CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND

Fund Profile

Fund profile

Tickers

COAGX

Fund manager

Caldwell & Orkin Funds Inc

Total assets

$53.50 mm

Liabilities

$14.09 mm

Net assets

$39.41 mm

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	2.58 mm	2.58 mm principal	6.55	Short-term investment vehicle	Long	USA
FCNCP First Citizens BancShares, Inc.	1.88 mm	900.00 shares	4.77	Common equity	Long	USA
AX Axos Financial, Inc.	1.83 mm	25.00 k shares	4.63	Common equity	Long	USA
JXN Jackson Financial Inc.	1.67 mm	19.00 k shares	4.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.57 mm	19.50 k shares	3.98	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.56 mm	76.00 k shares	3.97	Common equity	Long	USA
SLM SLM Corporation	1.54 mm	68.00 k shares	3.91	Common equity	Long	USA
UMBF UMB Financial Corporation	1.53 mm	15.00 k shares	3.88	Common equity	Long	USA
BCS Barclays PLC	1.29 mm	108.00 k shares	3.27	Common equity	Long	UK
IBKR Interactive Brokers Group, Inc.	1.22 mm	10.20 k shares	3.09	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.19 mm	22.69 k shares	3.02	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.10 mm	17.10 k shares	2.80	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.08 mm	2.50 k shares	2.73	Common equity	Long	USA
SF Stifel Financial Corp.	1.06 mm	12.00 k shares	2.70	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.06 mm	11.00 k shares	2.69	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.02 mm	15.50 k shares	2.59	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.00 mm	212.50 k shares	2.54	Common equity	Long	USA
CG The Carlyle Group Inc.	994.80 k	20.00 k shares	2.52	Common equity	Long	USA
META Meta Platforms, Inc.	949.66 k	2.00 k shares	2.41	Common equity	Long	USA
OFG OFG Bancorp	907.99 k	19.99 k shares	2.30	Common equity	Long	Puerto Rico
MITT AG Mortgage Investment Trust, Inc.	878.40 k	36.00 k shares	2.23	Preferred equity	Long	USA
BANC Banc of California, Inc.	791.27 k	56.60 k shares	2.01	Common equity	Long	USA
WBS Webster Financial Corporation	744.30 k	15.00 k shares	1.89	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	742.79 k	43.90 k shares	1.88	Common equity	Long	USA
OMF OneMain Holdings, Inc.	653.25 k	12.50 k shares	1.66	Common equity	Long	USA
SYF Synchrony Financial	639.95 k	12.60 k shares	1.62	Common equity	Long	USA
SLM SLM Corporation	632.95 k	8.28 k shares	1.61	Preferred equity	Long	USA
NAVI Navient Corporation	607.17 k	37.00 k shares	1.54	Common equity	Long	USA
FBP First BanCorp.	536.25 k	25.00 k shares	1.36	Common equity	Long	Puerto Rico
WEX WEX Inc.	513.84 k	2.80 k shares	1.30	Common equity	Long	USA
V Visa Inc.	504.77 k	1.90 k shares	1.28	Common equity	Long	USA
CIM Chimera Investment Corporation	492.33 k	19.72 k shares	1.25	Preferred equity	Long	USA
OPBK OP Bancorp	481.01 k	38.57 k shares	1.22	Common equity	Long	USA
DELL Dell Technologies Inc.	454.72 k	4.00 k shares	1.15	Common equity	Long	USA
INBK First Internet Bancorp - Fixed-	370.60 k	10.00 k shares	0.94	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	361.60 k	1.60 k shares	0.92	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	359.55 k	9.00 k shares	0.91	Common equity	Long	USA
CIM Chimera Investment Corporation	356.47 k	14.39 k shares	0.90	Preferred equity	Long	USA
FBIZ First Business Financial Services, Inc.	345.15 k	7.50 k shares	0.88	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	342.52 k	14.14 k shares	0.87	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	331.44 k	24.00 k shares	0.84	Common equity	Long	USA
BBXIA BBX Capital, Inc.	264.05 k	32.80 k shares	0.67	Common equity	Long	USA
GNW Genworth Financial, Inc.	264.03 k	39.00 k shares	0.67	Common equity	Long	USA
LVS Las Vegas Sands Corp.	238.02 k	6.00 k shares	0.60	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	178.55 k	7.06 k shares	0.45	Common equity	Long	USA
SXC SunCoke Energy, Inc.	163.80 k	14.00 k shares	0.42	Common equity	Long	USA
KINS Kingstone Companies, Inc.	159.76 k	22.63 k shares	0.41	Common equity	Long	USA
X United States Steel Corporation	154.09 k	3.75 k shares	0.39	Common equity	Long	USA
MRBK Meridian Corporation	127.99 k	10.99 k shares	0.32	Common equity	Long	USA
FNMA Federal National Mortgage Association	76.78 k	20.25 k shares	0.19	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	69.30 k	9.63 k shares	0.18	Preferred equity	Long	USA
BFST Business First Bancshares, Inc.	51.86 k	2.04 k shares	0.13	Common equity	Long	USA
FLG Flagstar Financial, Inc.	10.52	1.00 shares	0.00	Common equity	Long	USA
NKLA Nikola Corporation	-2.99 k	-333.00 shares	-0.01	Common equity	Short	USA
BYND Beyond Meat, Inc.	-10.05 k	-1.60 k shares	-0.03	Common equity	Short	USA
OTLY Oatly Group AB	-15.45 k	-15.65 k shares	-0.04	Common equity	Short	Sweden
UPST Upstart Holdings, Inc.	-22.34 k	-800.00 shares	-0.06	Common equity	Short	USA
LMND Lemonade, Inc.	-26.00 k	-1.44 k shares	-0.07	Common equity	Short	USA
Direxion Shares ETF Trust	-104.13 k	-11.70 k shares	-0.26	Common equity	Short	USA
CHCO City Holding Company	-107.64 k	-883.00 shares	-0.27	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-117.86 k	-50.80 k shares	-0.30	Common equity	Short	USA
NWBI Northwest Bancshares, Inc.	-128.35 k	-9.14 k shares	-0.33	Common equity	Short	USA
COMP Compass, Inc.	-208.09 k	-47.40 k shares	-0.53	Common equity	Short	USA
SBCF Seacoast Banking Corporation of Florida	-236.64 k	-8.50 k shares	-0.60	Common equity	Short	USA
FFIN First Financial Bankshares, Inc.	-240.38 k	-6.25 k shares	-0.61	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-264.28 k	-4.08 k shares	-0.67	Common equity	Short	USA
PRK Park National Corporation	-300.83 k	-1.70 k shares	-0.76	Common equity	Short	USA
JBGS JBG SMITH Properties	-338.45 k	-20.70 k shares	-0.86	Common equity	Short	USA
BXP Boston Properties, Inc.	-370.81 k	-5.20 k shares	-0.94	Common equity	Short	USA
BAC Bank of America Corporation	-403.10 k	-10.00 k shares	-1.02	Common equity	Short	USA
CDP COPT Defense Properties	-434.55 k	-15.00 k shares	-1.10	Common equity	Short	USA
CUZ Cousins Properties Incorporated	-440.16 k	-16.00 k shares	-1.12	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-513.38 k	-3.50 k shares	-1.30	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-571.05 k	-5.00 k shares	-1.45	Common equity	Short	USA
UBSI United Bankshares, Inc.	-587.84 k	-15.10 k shares	-1.49	Common equity	Short	USA
TCBI Texas Capital Bancshares, Inc.	-588.29 k	-8.90 k shares	-1.49	Common equity	Short	USA
VNO Vornado Realty Trust	-599.80 k	-20.00 k shares	-1.52	Common equity	Short	USA
RNST Renasant Corporation	-653.41 k	-19.00 k shares	-1.66	Common equity	Short	USA
SCHW The Charles Schwab Corporation	-736.65 k	-11.30 k shares	-1.87	Common equity	Short	USA
Hingham Institution for Savings	-746.07 k	-3.00 k shares	-1.89	Common equity	Short	USA
FIBK First Interstate BancSystem, Inc.	-757.68 k	-24.00 k shares	-1.92	Common equity	Short	USA
BOH Bank of Hawaii Corporation	-836.80 k	-12.20 k shares	-2.12	Common equity	Short	USA
RDN Radian Group Inc.	-853.30 k	-23.00 k shares	-2.16	Common equity	Short	USA
COLB Columbia Banking System, Inc.	-855.43 k	-32.70 k shares	-2.17	Common equity	Short	USA
MTG MGIC Investment Corporation	-879.34 k	-35.40 k shares	-2.23	Common equity	Short	USA
CFFN Capitol Federal Financial, Inc.	-1.05 mm	-165.80 k shares	-2.66	Common equity	Short	USA