Derek Pilecki 13F Portfolio
Derek Pilecki runs GATOR CAPITAL MANAGEMENT, LLC and currently holds 68 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $476.55M. Their top holdings are HOOD, COMP, FCNCA, UMBF, UBS. The top five represent 26.9% of reported portfolio weight. Derek Pilecki ranks #137 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Derek Pilecki initiated 2 new positions. They added to 15 existing positions. They trimmed 30 positions. Their current best-performing preview position is DELL with returns of +162.88%.
Portfolio Value
$476.55M
Alpha Score
108.0
#137 of 1000
Holdings
68
Derek Pilecki Current 13F Holdings
Reported holdings from GATOR CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
68 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HOOD ROBINHOOD MKTS INC | 8.54% | $12.88 | $112.57 | +773.99% | Trimmed -3.50% |
 COMP COMPASS INC | 6.99% | $7.31 | $10.52 | +43.84% | Trimmed -0.07% |
 FCNCA FIRST CTZNS BANCSHARES INC D | 3.91% | $1,063.45 | $2,173.00 | +104.33% | Trimmed -12.02% |
 UMBF UMB FINL CORP | 3.88% | $77.97 | $139.49 | +78.90% | Trimmed -10.96% |
 UBS UBS GROUP AG | 3.60% | $38.04 | $54.58 | +43.48% | Trimmed -8.85% |
 AX AXOS FINANCIAL INC | 3.40% | $62.50 | $93.19 | +49.10% | Trimmed -10.90% |
 AMP AMERIPRISE FINL INC | 3.36% | $434.66 | $557.69 | +28.30% | Trimmed -8.28% |
 GPN GLOBAL PMTS INC | 3.06% | $84.83 | $88.29 | +4.08% | Trimmed -10.33% |
 VOYA VOYA FINANCIAL INC | 2.97% | $73.70 | $103.45 | +40.37% | Added +2.03% |
 BCS BARCLAYS PLC | 2.89% | $9.57 | $26.70 | +179.00% | Added +2.69% |
Showing 1-10 of 68