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Derek Pilecki 13F portfolio summary

Derek Pilecki of GATOR CAPITAL MANAGEMENT, LLC has 87 current stock holdings with a reported portfolio value of $489.1M. The portfolio 1 year return is +31.03%. Top holdings include HOOD (5.96%), COMP (4.04%), FCNCA (3.92%), AMP (3.46%), UMBF (3.35%).

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Derek Pilecki

GATOR CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

Derek Pilecki runs GATOR CAPITAL MANAGEMENT, LLC and currently holds 87 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $489.11M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Derek Pilecki ranks #20 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is XOM (EXXON MOBIL CORP) with returns of +40.98% from their average buy price, held for approximately 2.0 quarters. Over the past year, Derek Pilecki's portfolio at GATOR CAPITAL MANAGEMENT, LLC has delivered returns of +31.03%. Their 3-year annualized return is +134.63%. Looking at the 5-year horizon, Derek Pilecki has achieved +87.23% annualized returns at GATOR CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.03%
#22/75
3 Year
+134.63%
#18/75
5 Year
+87.23%
#16/75

Portfolio Value

$489.11M

Alpha Score

80.9

#20 of 75

Holdings

87

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change