GATOR CAPITAL LONG/SHORT FUND
Registrant
Caldwell & Orkin Funds, Inc.
Class ticker
COAGX
Net Assets
$79,315,713
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
88 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | 287,925 | $3,279,466 | 4.13% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 35,800 | $3,010,064 | 3.80% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 5,300 | $2,892,952 | 3.65% | Long | EC | |
| AXOS FINANCIAL INC | AX | 27,000 | $2,738,070 | 3.45% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 18,000 | $2,623,140 | 3.31% | Long | EC | |
| CUSTOMERS BANCORP INC | CUBI | 33,000 | $2,596,440 | 3.27% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 29,000 | $2,551,710 | 3.22% | Long | EC | |
| OFG BANCORP | OFG | 46,000 | $2,431,560 | 3.07% | Long | EC | |
| UBS GROUP AG | UBS | 46,000 | $2,426,040 | 3.06% | Long | EC | |
| NAVIENT CORP | NAVI | 282,020 | $2,366,148 | 2.98% | Long | EC | |
| CARLYLE GROUP INC (THE) | CG | 50,000 | $2,301,000 | 2.90% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 16,852 | $2,060,663 | 2.60% | Long | EC | |
| PRIMERICA INC | PRI | 6,300 | $2,015,748 | 2.54% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 1,200 | $2,002,380 | 2.52% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 20,000 | $1,988,600 | 2.51% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 24,400 | $1,963,956 | 2.48% | Long | EC | |
| TFS FINANCIAL CORP | TFSL | 100,000 | $1,841,000 | 2.32% | Long | EC | |
| FISERV INC | FISV | 34,000 | $1,833,960 | 2.31% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 53,000 | $1,792,990 | 2.26% | Long | EC | |
| SLM CORP (SALLIE MAE) | SLM | 68,000 | $1,767,660 | 2.23% | Long | EC | |
| BARCLAYS PLC | BCS | 63,000 | $1,732,500 | 2.18% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 37,200 | $1,665,444 | 2.10% | Long | EC | |
| PROG HOLDINGS INC | PRG | 37,110 | $1,633,582 | 2.06% | Long | EC | |
| GENWORTH FINANCIAL INC | GNW | 160,000 | $1,572,800 | 1.98% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 18,000 | $1,492,380 | 1.88% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 8,400 | $1,478,232 | 1.86% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 63,000 | $1,206,450 | 1.52% | Long | EC | |
| CHAIN BRIDGE BANCORP INC | CBNA | 24,782 | $1,128,572 | 1.42% | Long | EC | |
| WEX INC | WEX | 5,990 | $1,119,890 | 1.41% | Long | EC | |
| META PLATFORMS INC | META | 2,000 | $1,113,420 | 1.40% | Long | EC | |
| UPSTART HOLDINGS INC | UPST | 37,000 | $1,015,280 | 1.28% | Long | EC | |
| COMMERCIAL BANCGROUP INC | CBK | 29,200 | $999,808 | 1.26% | Long | EC | |
| WESBANCO INC | WSBC | 23,000 | $951,740 | 1.20% | Long | EC | |
| CONNECTONE BANCORP INC | CNOB | 25,566 | $842,144 | 1.06% | Long | EC | |
| FIRSTSUN CAPITAL BANCORP | FSUN | 20,467 | $791,664 | 1.00% | Long | EC | |
| KINGSTONE COMPANIES INC | KINS | 39,591 | $790,632 | 1.00% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 350 | $765,328 | 0.96% | Long | EC | |
| CAPITAL BANCORP INC (MARYLAND) | CBNK | 19,915 | $743,427 | 0.94% | Long | EC | |
| PATHWARD FINANCIAL INC | CASH | 8,369 | $738,481 | 0.93% | Long | EC | |
| VISA INC | V | 1,900 | $695,647 | 0.88% | Long | EC | |
| HIPPO HOLDINGS INC | HIPO | 17,700 | $556,665 | 0.70% | Long | EC | |
| OP BANCORP | OPBK | 30,429 | $474,692 | 0.60% | Long | EC | |
| FIRST INTERNET BANCORP | INBK | 15,008 | $442,136 | 0.56% | Long | EC | |
| BLOCK INC | XYZ | 1,800 | $146,232 | 0.18% | Long | EC | |
| BRIDGEWATER BANCSHARES INC | BWB | 218 | $4,465 | 0.01% | Long | EC | |
| OATLY GROUP AB | OTLY | 782 | $11,644 | -0.01% | Short | EC | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 8,500 | $38,420 | -0.05% | Short | EC | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 15,600 | $90,324 | -0.11% | Short | EC | |
| NORTHWEST BANCSHARES INC | NWBI | 9,142 | $143,895 | -0.18% | Short | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 19,057 | $324,731 | -0.41% | Short | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.