Here’s Why Gator Capital Sold PayPal (PYPL)

3 days ago 7

Soumya Eswaran

Wed, February 18, 2026 astatine 7:43 AM CST 3 min read

Gator Capital Management, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In Q4 2025, Gator Capital Management’s Gator Financial Partners, LLC returned 4.14%, Gator Offshore Partners, Ltd. returned 3.96%, and Gator Qualified Partners, LLC returned 6.10%. These comparison to the S&P 500 Total Return Index 2.65% instrumentality and the S&P 1500 Financials Index’s 1.95% return. In 2025, Gator Funds returned 31.94%, 30.90%, and 16.92%, respectively, importantly outperforming some the broader marketplace and the Financials assemblage benchmark. Please reappraisal the firm’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Carillon Eagle Small Cap Growth Fund highlighted stocks similar PayPal Holdings, Inc. (NASDAQ:PYPL). PayPal Holdings, Inc. (NASDAQ:PYPL) is simply a starring exertion level that provides integer outgo solutions for merchants and consumers. On February 17, 2026, PayPal Holdings, Inc. (NASDAQ:PYPL) banal closed astatine $40.81 per share. One-month instrumentality of PayPal Holdings, Inc. (NASDAQ:PYPL) was -26.98%, and its shares are down 47.92% implicit the past 12 months. PayPal Holdings, Inc. (NASDAQ:PYPL) has a marketplace capitalization of $38.184 billion.

Carillon Eagle Small Cap Growth Fund stated the pursuing regarding PayPal Holdings, Inc. (NASDAQ:PYPL) successful its 4th fourth 2025 capitalist letter:

"For FY 2025, our apical detractors were our agelong positions successful PayPal Holdings, Inc. (NASDAQ:PYPL), Global Payments, and Virtus Investment Partners. We exited our PayPal presumption successful Q4. PayPal absorption presented astatine 2 conferences during Q4 and talked astir continued challenges successful the business. We decided to measurement to the sidelines and ticker the adjacent mates of net reports."

Jim Cramer Notes PayPal (PYPL)’s CEO Alex Chriss “Will Get You Where You Have to Go”

PayPal Holdings, Inc. (NASDAQ:PYPL) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 86 hedge money portfolios held PayPal Holdings, Inc. (NASDAQ:PYPL) astatine the extremity of the 3rd quarter, compared to 89 successful the erstwhile quarter. PayPal Holdings, Inc. (NASDAQ:PYPL) gross for the FY 2025, grew 4% connected a spot and currency-neutral ground to $33.2 billion. While we admit the imaginable of PayPal Holdings, Inc. (NASDAQ:PYPL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

Read Entire Article