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Gator Capital Management, LLC

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13F filer, CIK 1570284, TAMPA, FL

Gator Capital Management, LLC reported $394,366,923 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016739

Period
2025-09-30
Reported value
$394M
Holdings
76
Top 10 weight
51.74%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFBCnew+221,920$5.6M
GPNadded+55,075$4.58M
PYPLadded+22,450$1.51M
ALRSnew+64,905$1.44M
OFGadded+30,740$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OMFexited-83,850-$4.78M
HOODreduced-21,885-$3.13M
XYZreduced-16,890-$1.22M
JXNreduced-6,795-$688K
CUBIreduced-6,465-$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016739, largest first. % of portfolio is the value over $389,983,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,800 shares; 2024Q4: 664,300 shares; 2025Q1: 580,800 shares; 2025Q2: 557,100 shares; 2025Q3: 535,215 shares 535,215$76.6M19.65%-21,885Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,250 shares; 2024Q4: 2,525,050 shares; 2025Q1: 2,558,050 shares; 2025Q2: 2,551,650 shares; 2025Q3: 2,563,905 shares 2,563,905$27.2M6.96%+12,255Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,703 shares; 2025Q1: 8,943 shares; 2025Q2: 8,749 shares; 2025Q3: 9,495 shares 9,495$17M4.36%+746Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,180 shares; 2024Q4: 153,020 shares; 2025Q1: 153,230 shares; 2025Q2: 153,230 shares; 2025Q3: 154,055 shares 154,055$13M3.34%+825Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 100,475 shares; 2025Q1: 100,475 shares; 2025Q2: 101,175 shares; 2025Q3: 101,650 shares 101,650$12M3.08%+475Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,505 shares; 2024Q4: 86,725 shares; 2025Q1: 86,725 shares; 2025Q2: 86,625 shares; 2025Q3: 141,700 shares 141,700$11.8M3.02%+55,075Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 20,915 shares; 2025Q1: 60,810 shares; 2025Q2: 60,710 shares; 2025Q3: 61,174 shares 61,174$11.6M2.98%+464Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,150 shares; 2024Q4: 379,805 shares; 2025Q1: 405,805 shares; 2025Q2: 404,405 shares; 2025Q3: 407,405 shares 407,405$11.3M2.89%+3,000Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,435 shares; 2024Q4: 537,435 shares; 2025Q1: 521,435 shares; 2025Q2: 513,435 shares; 2025Q3: 517,435 shares 517,435$10.7M2.74%+4,000Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 178,801 shares; 2025Q1: 178,415 shares; 2025Q2: 168,250 shares; 2025Q3: 161,785 shares 161,785$10.6M2.71%-6,465Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,850 shares; 2025Q1: 113,650 shares; 2025Q2: 110,650 shares; 2025Q3: 103,855 shares 103,855$10.5M2.7%-6,795Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 65,460 shares; 2025Q3: 65,960 shares 65,960$10.4M2.66%+500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,300 shares; 2024Q4: 162,135 shares; 2025Q1: 162,135 shares; 2025Q2: 161,535 shares; 2025Q3: 162,765 shares 162,765$10.2M2.62%+1,230Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,775 shares; 2024Q4: 202,430 shares; 2025Q1: 202,430 shares; 2025Q2: 202,430 shares; 2025Q3: 233,170 shares 233,170$10.1M2.6%+30,740Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,353 shares; 2024Q4: 93,061 shares; 2025Q1: 93,061 shares; 2025Q2: 93,061 shares; 2025Q3: 93,356 shares 93,356$9.53M2.44%+295Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 70,470 shares; 2025Q1: 90,979 shares; 2025Q2: 91,475 shares; 2025Q3: 104,210 shares 104,210$9.04M2.32%+12,735Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,065 shares; 2024Q4: 109,925 shares; 2025Q1: 109,925 shares; 2025Q2: 109,555 shares; 2025Q3: 132,005 shares 132,005$8.85M2.27%+22,450Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,982 shares; 2024Q4: 130,782 shares; 2025Q1: 130,782 shares; 2025Q2: 130,182 shares; 2025Q3: 130,752 shares 130,752$8.47M2.17%+570Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,000 shares; 2025Q1: 248,500 shares; 2025Q2: 248,500 shares; 2025Q3: 250,500 shares 250,500$8.03M2.06%+2,000Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,667 shares; 2024Q4: 151,523 shares; 2025Q1: 210,724 shares; 2025Q2: 282,065 shares; 2025Q3: 306,247 shares 306,247$7.6M1.95%+24,182Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,395 shares; 2024Q4: 97,606 shares; 2025Q1: 73,433 shares; 2025Q2: 73,433 shares; 2025Q3: 74,083 shares 74,083$7.42M1.9%+650Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,500 shares; 2025Q1: 202,500 shares; 2025Q2: 202,500 shares; 2025Q3: 204,110 shares 204,110$6.68M1.71%+1,610Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 334,250 shares; 2025Q1: 334,250 shares; 2025Q2: 332,950 shares; 2025Q3: 335,335 shares 335,335$5.8M1.49%+2,385Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,920 shares 221,920$5.6M1.44%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,700 shares; 2024Q4: 324,325 shares; 2025Q1: 324,325 shares; 2025Q2: 322,725 shares; 2025Q3: 325,365 shares 325,365$5.38M1.38%+2,640Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 76,100 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 74,995 shares 74,995$4.46M1.14%+595Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,164 shares; 2024Q4: 319,264 shares; 2025Q1: 319,264 shares; 2025Q2: 269,929 shares; 2025Q3: 296,750 shares 296,750$4.36M1.12%+26,821Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,414 shares; 2025Q1: 22,016 shares; 2025Q2: 22,107 shares; 2025Q3: 22,162 shares 22,162$4.2M1.08%+55Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,273 shares; 2024Q4: 254,273 shares; 2025Q1: 254,273 shares; 2025Q2: 254,273 shares; 2025Q3: 256,433 shares 256,433$3.57M0.92%+2,160Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,635 shares; 2024Q4: 93,438 shares; 2025Q1: 93,438 shares; 2025Q2: 93,438 shares; 2025Q3: 109,230 shares 109,230$3.26M0.84%+15,792Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,024 shares; 2025Q2: 220,698 shares; 2025Q3: 243,136 shares 243,136$3.24M0.83%+22,438Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,796 shares; 2025Q1: 88,925 shares; 2025Q2: 88,925 shares; 2025Q3: 89,515 shares 89,515$2.86M0.73%+590Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares 40,800$2.81M0.72%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,580 shares 58,580$2.68M0.69%+580Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 49,850 shares 49,850$2.04M0.52%+2,250Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,981 shares; 2024Q4: 450,817 shares; 2025Q1: 648,751 shares; 2025Q2: 684,223 shares; 2025Q3: 700,884 shares 700,884$1.93M0.49%+16,661Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,675 shares; 2024Q4: 101,275 shares; 2025Q1: 101,275 shares; 2025Q2: 100,325 shares; 2025Q3: 101,005 shares 101,005$1.78M0.46%+680Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$1.72M0.44%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,675 shares; 2025Q1: 65,675 shares; 2025Q2: 184,575 shares; 2025Q3: 184,575 shares 184,575$1.64M0.42%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 23,305 shares; 2025Q1: 23,726 shares; 2025Q2: 33,256 shares; 2025Q3: 33,536 shares 33,536$1.64M0.42%+280Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,282 shares; 2024Q4: 42,282 shares; 2025Q1: 42,804 shares; 2025Q2: 42,804 shares; 2025Q3: 65,377 shares 65,377$1.54M0.4%+22,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$1.53M0.39%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,905 shares 64,905$1.44M0.37%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$1.36M0.35%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$1.28M0.33%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,800 shares 23,800$1.22M0.31%+150Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,376 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares 8,156$1.08M0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,611 shares; 2025Q1: 1,339 shares; 2025Q2: 1,624 shares; 2025Q3: 1,807 shares 1,807$1.08M0.28%+183Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 14,510 shares 14,510$1.05M0.27%-16,890Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 46,663 shares; 2025Q1: 46,663 shares; 2025Q2: 46,113 shares; 2025Q3: 46,433 shares 46,433$1.04M0.27%+320Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$895K0.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$816K0.21%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares 5,155$665K0.17%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares 8,369$619K0.16%newTimeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,804 shares; 2024Q4: 1,000,187 shares; 2025Q1: 1,170,147 shares; 2025Q2: 1,002,962 shares; 2025Q3: 732,802 shares 732,802$586K0.15%-270,160
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$567K0.15%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,061 shares; 2024Q4: 49,683 shares; 2025Q1: 40,896 shares; 2025Q2: 40,896 shares; 2025Q3: 41,600 shares 41,600$543K0.14%+704Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,195 shares; 2024Q4: 32,195 shares; 2025Q1: 32,195 shares; 2025Q2: 32,195 shares; 2025Q3: 39,720 shares 39,720$522K0.13%+7,525Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,180 shares 20,180$509K0.13%+180Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,072 shares; 2025Q1: 56,072 shares; 2025Q2: 54,072 shares; 2025Q3: 50,036 shares 50,036$495K0.13%-4,036Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,375 shares 2,375$420K0.11%-540Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,074 shares; 2025Q3: 24,074 shares 24,074$335K0.09%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares 618$270K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares 1,052$268K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$258K0.07%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,024 shares; 2025Q1: 204,200 shares; 2025Q2: 228,643 shares; 2025Q3: 267,769 shares 267,769$247K0.06%+39,126Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$245K0.06%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$243K0.06%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares 6,606$239K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 740 shares 740$233K0.06%-165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares 445$230K0.06%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares 790$219K0.06%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 21,435 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,435 shares 21,435$179K0.05%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 19,693 shares; 2025Q1: 13,820 shares; 2025Q2: 13,820 shares; 2025Q3: 11,902 shares 11,902$150K0.04%-1,918Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UBSUBS GROUP AG Stockcall2,711$3.16Mnew
HOODROBINHOOD MKTS INC COMput1,000$1.23Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OMFONEMAIN HLDGS INC83,850$4.78Mshares
UBS GROUP AGUBS GROUP AG2,711$1.55Mcall
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,533$666Kput
HPEHEWLETT PACKARD ENTERPRISE C15,000$307Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016739 base2025-11-13acceptance time not in the bulk data set