Holdings of GATOR CAPITAL LONG/SHORT FUND
ISIN US1288193071
Caldwell & Orkin Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 79.3M $ including 76.1M $ in equities, 95.9 %
- Positions
- 47 in 6 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Inc | 287,925 | 3.3M $ | 4.13 % |
| 2 | Global Payments Inc | 35,800 | 3M $ | 3.80 % |
| 3 | Ameriprise Financial Inc | 5,300 | 2.9M $ | 3.65 % |
| 4 | BNP Paribas SA | 44,000 | 2.8M $ | 3.51 % |
| 5 | Axos Financial Inc | 27,000 | 2.7M $ | 3.45 % |
| 6 | Societe Generale SA | 145,000 | 2.7M $ | 3.42 % |
| 7 | UMB Financial Corp | 18,000 | 2.6M $ | 3.31 % |
| 8 | Customers Bancorp Inc | 33,000 | 2.6M $ | 3.27 % |
| 9 | Interactive Brokers Group Inc | 29,000 | 2.6M $ | 3.22 % |
| 10 | OFG Bancorp | 46,000 | 2.4M $ | 3.07 % |
| 11 | UBS Group AG | 46,000 | 2.4M $ | 3.06 % |
| 12 | Navient Corp | 282,020 | 2.4M $ | 2.98 % |
| 13 | Carlyle Group Inc/The | 50,000 | 2.3M $ | 2.90 % |
| 14 | Jackson Financial Inc | 16,852 | 2.1M $ | 2.60 % |
| 15 | Primerica Inc | 6,300 | 2M $ | 2.54 % |
| 16 | Fairfax Financial Holdings Ltd | 1,200 | 2M $ | 2.52 % |
| 17 | Voya Financial Inc | 20,000 | 2M $ | 2.51 % |
| 18 | Western Alliance Bancorp | 24,400 | 2M $ | 2.48 % |
| 19 | TFS Financial Corp | 100,000 | 1.8M $ | 2.32 % |
| 20 | Fiserv Inc | 34,000 | 1.8M $ | 2.31 % |
| 21 | First Financial Bancorp | 53,000 | 1.8M $ | 2.26 % |
| 22 | SLM Corp | 68,000 | 1.8M $ | 2.23 % |
| 23 | Barclays PLC | 63,000 | 1.7M $ | 2.18 % |
| 24 | Fidelity National Information Services Inc | 37,200 | 1.7M $ | 2.10 % |
| 25 | PROG Holdings Inc | 37,110 | 1.6M $ | 2.06 % |
| 26 | Genworth Financial Inc | 160,000 | 1.6M $ | 1.98 % |
| 27 | Stifel Financial Corp | 18,000 | 1.5M $ | 1.88 % |
| 28 | Raymond James Financial Inc | 8,400 | 1.5M $ | 1.86 % |
| 29 | Banc of California Inc | 63,000 | 1.2M $ | 1.52 % |
| 30 | Chain Bridge Bancorp Inc | 24,782 | 1.1M $ | 1.42 % |
| 31 | WEX Inc | 5,990 | 1.1M $ | 1.41 % |
| 32 | Meta Platforms Inc | 2,000 | 1.1M $ | 1.40 % |
| 33 | Upstart Holdings Inc | 37,000 | 1M $ | 1.28 % |
| 34 | Commercial Bancgroup Inc | 29,200 | 999.8K $ | 1.26 % |
| 35 | WesBanco Inc | 23,000 | 951.7K $ | 1.20 % |
| 36 | ConnectOne Bancorp Inc | 25,566 | 842.1K $ | 1.06 % |
| 37 | Firstsun Capital Bancorp | 20,467 | 791.7K $ | 1.00 % |
| 38 | Kingstone Cos Inc | 39,591 | 790.6K $ | 1.00 % |
| 39 | First Citizens BancShares Inc/NC | 350 | 765.3K $ | 0.96 % |
| 40 | Capital Bancorp Inc | 19,915 | 743.4K $ | 0.94 % |
| 41 | Pathward Financial Inc | 8,369 | 738.5K $ | 0.93 % |
| 42 | Visa Inc | 1,900 | 695.6K $ | 0.88 % |
| 43 | Hippo Holdings Inc | 17,700 | 556.7K $ | 0.70 % |
| 44 | OP Bancorp | 30,429 | 474.7K $ | 0.60 % |
| 45 | First Internet Bancorp | 15,008 | 442.1K $ | 0.56 % |
| 46 | Block Inc | 1,800 | 146.2K $ | 0.18 % |
| 47 | Bridgewater Bancshares Inc | 218 | 4.5K $ | 0.01 % |
Sector breakdown
- Financials 26.3 %
- Technology 2.2 %
- Communication 1.5 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.5 %
- France 7.2 %
- Puerto Rico 3.2 %
- Switzerland 3.2 %
- Canada 2.6 %
- United Kingdom 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 62M $ | 81.48 % |
| 2 | France | 2 | 5.5M $ | 7.23 % |
| 3 | Puerto Rico | 1 | 2.4M $ | 3.20 % |
| 4 | Switzerland | 1 | 2.4M $ | 3.19 % |
| 5 | Canada | 1 | 2M $ | 2.63 % |
| 6 | United Kingdom | 1 | 1.7M $ | 2.28 % |
Cite this page
Titelia. "Holdings of GATOR CAPITAL LONG/SHORT FUND". https://titelia.com/en/funds/S000011446