2024-02-16 04:10:00 ET
Summary
- Gator Capital Management is an investment manager specializing in managing non-diversified, concentrated portfolios stocks. Our goal is to create wealth for our clients by outperforming the market benchmarks.
- During the 4th quarter of 2023, the Fund outperformed both the broader market and the Financials sector benchmark.
- We review the Fund’s 2023 Q4 and 2023 annual investment performance, discuss our investment thesis on Robinhood Markets, and share our thoughts about gross and net exposures.
Dear Gator Financial Partners:
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For further details see:
Gator Capital Management Q4 2023 Investor Letter