Investment Strategies

Gator Capital manages several investment portfolios employing both traditional long-only equity strategies and hedged alternative strategies. Our portfolios are constructed around the belief that focused investing results in superior returns over the long term. Each portfolio comprises securities that we believe have the potential for significant appreciation over time. We believe concentrating our investments into our best ideas will allow us to outperform our relevant benchmarks over time.

 

  • Small Cap

    The objective of the concentrated small cap portfolios is long-term capital appreciation.
  • Long/Short Financials

    These approaches focus primarily on specific opportunities in the U.S. financials sector.