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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 91 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $489.11M. Their top holdings are HOOD, COMP, FCNCA, AMP, UMBF. The top five represent 20.7% of reported portfolio weight. Derek Pilecki ranks #206 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Derek Pilecki initiated 6 new positions. They added to 48 existing positions. They trimmed 19 positions. Their current best-performing preview position is XOM with returns of +40.98%.
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91 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HOOD ROBINHOOD MKTS INC | 5.96% | $12.88 | $89.96 | +598.45% | Added +0.24% |
 COMP COMPASS INC | 4.04% | $7.31 | $11.48 | +56.98% | New Buy |
 FCNCA FIRST CTZNS BANCSHARES INC D | 3.92% | $1,063.45 | $2,195.27 | +106.43% | Added +10.81% |
 AMP AMERIPRISE FINL INC | 3.46% | $434.66 | $545.17 | +25.42% | Added +1365.69% |
 UMBF UMB FINL CORP | 3.35% | $77.97 | $147.68 | +89.41% | Added +6.79% |
 AX AXOS FINANCIAL INC | 3.25% | $62.50 | $98.39 | +57.42% | Added +5.95% |
 GPN GLOBAL PMTS INC | 3.08% | $84.83 | $86.95 | +2.49% | Added +56.67% |
 UBS UBS GROUP AG | 3.04% | $38.04 | $52.26 | +37.37% | Added +625.23% |
 PRI PRIMERICA INC | 2.90% | $252.22 | $323.98 | +28.45% | Added +407.44% |
 CUBI CUSTOMERS BANCORP INC | 2.72% | $53.04 | $79.06 | +49.06% | Added +16.58% |
Showing 1-10 of 91