{
	"fund": "GATOR CAPITAL LONG/SHORT FUND",
	"id": "S000011446",
	"url": "https://titelia.com/en/funds/S000011446",
	"manager": "Caldwell & Orkin Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 79315712.76,
	"as_of": "2026-07-31",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20464U1007",
			"company": "Compass Inc",
			"company_url": "https://titelia.com/en/stocks/compass-inc-US20464U1007",
			"country": "US",
			"shares": 287925,
			"value": 3279465.75,
			"currency": "USD",
			"weight": 4.1347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37940X1028",
			"company": "Global Payments Inc",
			"company_url": "https://titelia.com/en/stocks/global-payments-inc-US37940X1028",
			"country": "US",
			"shares": 35800,
			"value": 3010064,
			"currency": "USD",
			"weight": 3.795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 5300,
			"value": 2892952,
			"currency": "USD",
			"weight": 3.6474,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05565A2024",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-US05565A2024",
			"country": "FR",
			"shares": 44000,
			"value": 2782120,
			"currency": "USD",
			"weight": 3.5077,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 27000,
			"value": 2738070,
			"currency": "USD",
			"weight": 3.4521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83364L1098",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-US83364L1098",
			"country": "FR",
			"shares": 145000,
			"value": 2715850,
			"currency": "USD",
			"weight": 3.4241,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 18000,
			"value": 2623140,
			"currency": "USD",
			"weight": 3.3072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23204G1004",
			"company": "Customers Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/customers-bancorp-inc-US23204G1004",
			"country": "US",
			"shares": 33000,
			"value": 2596440,
			"currency": "USD",
			"weight": 3.2736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 29000,
			"value": 2551710,
			"currency": "USD",
			"weight": 3.2172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PR67103X1020",
			"company": "OFG Bancorp",
			"company_url": "https://titelia.com/en/stocks/ofg-bancorp-PR67103X1020",
			"country": "PR",
			"shares": 46000,
			"value": 2431560,
			"currency": "USD",
			"weight": 3.0657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 46000,
			"value": 2426040,
			"currency": "USD",
			"weight": 3.0587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63938C1080",
			"company": "Navient Corp",
			"company_url": "https://titelia.com/en/stocks/navient-corp-US63938C1080",
			"country": "US",
			"shares": 282020,
			"value": 2366147.8,
			"currency": "USD",
			"weight": 2.9832,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 50000,
			"value": 2301000,
			"currency": "USD",
			"weight": 2.9011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 16852,
			"value": 2060662.56,
			"currency": "USD",
			"weight": 2.5981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 6300,
			"value": 2015748,
			"currency": "USD",
			"weight": 2.5414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 1200,
			"value": 2002380,
			"currency": "USD",
			"weight": 2.5246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 20000,
			"value": 1988600,
			"currency": "USD",
			"weight": 2.5072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 24400,
			"value": 1963956,
			"currency": "USD",
			"weight": 2.4761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87240R1077",
			"company": "TFS Financial Corp",
			"company_url": "https://titelia.com/en/stocks/tfs-financial-corp-US87240R1077",
			"country": "US",
			"shares": 100000,
			"value": 1841000,
			"currency": "USD",
			"weight": 2.3211,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 34000,
			"value": 1833960,
			"currency": "USD",
			"weight": 2.3122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 53000,
			"value": 1792990,
			"currency": "USD",
			"weight": 2.2606,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 68000,
			"value": 1767660,
			"currency": "USD",
			"weight": 2.2286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US06738E2046",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-US06738E2046",
			"country": "GB",
			"shares": 63000,
			"value": 1732500,
			"currency": "USD",
			"weight": 2.1843,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 37200,
			"value": 1665444,
			"currency": "USD",
			"weight": 2.0998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74319R1014",
			"company": "PROG Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014",
			"country": "US",
			"shares": 37110,
			"value": 1633582.2,
			"currency": "USD",
			"weight": 2.0596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37247D1063",
			"company": "Genworth Financial Inc",
			"company_url": "https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063",
			"country": "US",
			"shares": 160000,
			"value": 1572800,
			"currency": "USD",
			"weight": 1.983,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 18000,
			"value": 1492380,
			"currency": "USD",
			"weight": 1.8816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 8400,
			"value": 1478232,
			"currency": "USD",
			"weight": 1.8637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 63000,
			"value": 1206450,
			"currency": "USD",
			"weight": 1.5211,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15746L1008",
			"company": "Chain Bridge Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/chain-bridge-bancorp-inc-US15746L1008",
			"country": "US",
			"shares": 24782,
			"value": 1128572.28,
			"currency": "USD",
			"weight": 1.4229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 5990,
			"value": 1119890.4,
			"currency": "USD",
			"weight": 1.4119,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2000,
			"value": 1113420,
			"currency": "USD",
			"weight": 1.4038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91680M1071",
			"company": "Upstart Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/upstart-holdings-inc-US91680M1071",
			"country": "US",
			"shares": 37000,
			"value": 1015280,
			"currency": "USD",
			"weight": 1.28,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20112C1062",
			"company": "Commercial Bancgroup Inc",
			"company_url": "https://titelia.com/en/stocks/commercial-bancgroup-inc-US20112C1062",
			"country": "US",
			"shares": 29200,
			"value": 999808,
			"currency": "USD",
			"weight": 1.2605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9508101014",
			"company": "WesBanco Inc",
			"company_url": "https://titelia.com/en/stocks/wesbanco-inc-US9508101014",
			"country": "US",
			"shares": 23000,
			"value": 951740,
			"currency": "USD",
			"weight": 1.1999,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20786W1071",
			"company": "ConnectOne Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/connectone-bancorp-inc-US20786W1071",
			"country": "US",
			"shares": 25566,
			"value": 842144.04,
			"currency": "USD",
			"weight": 1.0618,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33767U1079",
			"company": "Firstsun Capital Bancorp",
			"company_url": "https://titelia.com/en/stocks/firstsun-capital-bancorp-US33767U1079",
			"country": "US",
			"shares": 20467,
			"value": 791663.56,
			"currency": "USD",
			"weight": 0.9981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4967191051",
			"company": "Kingstone Cos Inc",
			"company_url": "https://titelia.com/en/stocks/kingstone-cos-inc-US4967191051",
			"country": "US",
			"shares": 39591,
			"value": 790632.27,
			"currency": "USD",
			"weight": 0.9968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 350,
			"value": 765327.5,
			"currency": "USD",
			"weight": 0.9649,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1397371006",
			"company": "Capital Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/capital-bancorp-inc-US1397371006",
			"country": "US",
			"shares": 19915,
			"value": 743426.95,
			"currency": "USD",
			"weight": 0.9373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 8369,
			"value": 738480.56,
			"currency": "USD",
			"weight": 0.9311,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 1900,
			"value": 695647,
			"currency": "USD",
			"weight": 0.8771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4335392027",
			"company": "Hippo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hippo-holdings-inc-US4335392027",
			"country": "US",
			"shares": 17700,
			"value": 556665,
			"currency": "USD",
			"weight": 0.7018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67109R1095",
			"company": "OP Bancorp",
			"company_url": "https://titelia.com/en/stocks/op-bancorp-US67109R1095",
			"country": "US",
			"shares": 30429,
			"value": 474692.4,
			"currency": "USD",
			"weight": 0.5985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3205571017",
			"company": "First Internet Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-internet-bancorp-US3205571017",
			"country": "US",
			"shares": 15008,
			"value": 442135.68,
			"currency": "USD",
			"weight": 0.5574,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 1800,
			"value": 146232,
			"currency": "USD",
			"weight": 0.1844,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1086211034",
			"company": "Bridgewater Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/bridgewater-bancshares-inc-US1086211034",
			"country": "US",
			"shares": 218,
			"value": 4464.64,
			"currency": "USD",
			"weight": 0.0056,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}