Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. · 59 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GATOR CAPITAL LONG/SHORT FUND |
|---|---|
| Interactive Brokers Group Inc | 3.99 % |
| Societe Generale SA | 3.26 % |
| Axos Financial Inc | 3.21 % |
| Global Payments Inc | 3.17 % |
| UMB Financial Corp | 3.11 % |
| Customers Bancorp Inc | 3.10 % |
| Ameriprise Financial Inc | 3.10 % |
| Carlyle Group Inc/The | 3.08 % |
| BNP Paribas SA | 2.94 % |
| OFG Bancorp | 2.73 % |
| Compass Inc | 2.68 % |
| Fiserv Inc | 2.62 % |
| Fairfax Financial Holdings Ltd | 2.55 % |
| UBS Group AG | 2.49 % |
| Western Alliance Bancorp | 2.45 % |
| Jackson Financial Inc | 2.42 % |
| ConnectOne Bancorp Inc | 2.39 % |
| Synchrony Financial | 2.35 % |
| Primerica Inc | 2.18 % |
| Voya Financial Inc | 2.12 % |
| First Financial Bancorp | 1.98 % |
| SLM Corp | 1.93 % |
| TFS Financial Corp | 1.85 % |
| Barclays PLC | 1.82 % |
| Stifel Financial Corp | 1.75 % |
| Genworth Financial Inc | 1.73 % |
| Raymond James Financial Inc | 1.64 % |
| PROG Holdings Inc | 1.64 % |
| Victory Capital Holdings Inc | 1.55 % |
| Meta Platforms Inc | 1.51 % |
1 funds, 59 lines read.