Gator Capital Long/Short Fund (GATRX)
60.92
+0.30
(+0.49%)
USD |
Jan 14 2026
GATRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 31.99% |
| Stock | 63.05% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 4.10% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
86.61% |
| Canada | -2.01% |
| United States | 88.62% |
|
Latin America
|
1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
9.11% |
| France | 6.55% |
| Ireland | -0.09% |
| Netherlands | -0.04% |
| Sweden | -0.01% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
107.5% |
| Materials |
|
-0.21% |
| Consumer Discretionary |
|
-1.85% |
| Financials |
|
104.3% |
| Real Estate |
|
5.21% |
| Sensitive |
|
-6.35% |
| Communication Services |
|
0.84% |
| Energy |
|
-0.26% |
| Industrials |
|
-1.91% |
| Information Technology |
|
-5.02% |
| Defensive |
|
-1.95% |
| Consumer Staples |
|
-1.51% |
| Health Care |
|
-0.14% |
| Utilities |
|
-0.30% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
0.82% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |