Holdings of GATOR CAPITAL LONG/SHORT FUND
Caldwell & Orkin Funds, Inc. ·59 declared positions · as of Apr 30, 2026
Original filing · Net assets 81.2M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Financials 28.0 %
- Communication 1.6 %
- Technology 1.1 %
- Consumer discretionary 0.9 %
- Materials 0.3 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.6 %
- FR 6.4 %
- PR 2.8 %
- CA 2.7 %
- CH 2.6 %
- GB 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 65.3M $ | 83.58 % |
| 2 | FR | 2 | 5M $ | 6.45 % |
| 3 | PR | 1 | 2.2M $ | 2.84 % |
| 4 | CA | 1 | 2.1M $ | 2.65 % |
| 5 | CH | 1 | 2M $ | 2.59 % |
| 6 | GB | 1 | 1.5M $ | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 40,800 | 3.2M $ | 3.99 % |
| 2 | Societe Generale SA | 165,000 | 2.6M $ | 3.26 % |
| 3 | Axos Financial Inc | 27,000 | 2.6M $ | 3.21 % |
| 4 | Global Payments Inc | 35,800 | 2.6M $ | 3.17 % |
| 5 | UMB Financial Corp | 20,000 | 2.5M $ | 3.11 % |
| 6 | Customers Bancorp Inc | 33,000 | 2.5M $ | 3.10 % |
| 7 | Ameriprise Financial Inc | 5,300 | 2.5M $ | 3.10 % |
| 8 | Carlyle Group Inc/The | 50,000 | 2.5M $ | 3.08 % |
| 9 | BNP Paribas SA | 45,500 | 2.4M $ | 2.94 % |
| 10 | OFG Bancorp | 48,283 | 2.2M $ | 2.73 % |
| 11 | Compass Inc | 287,925 | 2.2M $ | 2.68 % |
| 12 | Fiserv Inc | 34,000 | 2.1M $ | 2.62 % |
| 13 | Fairfax Financial Holdings Ltd | 1,200 | 2.1M $ | 2.55 % |
| 14 | UBS Group AG | 46,000 | 2M $ | 2.49 % |
| 15 | Western Alliance Bancorp | 24,400 | 2M $ | 2.45 % |
| 16 | Jackson Financial Inc | 17,000 | 2M $ | 2.42 % |
| 17 | ConnectOne Bancorp Inc | 66,360 | 1.9M $ | 2.39 % |
| 18 | Synchrony Financial | 25,000 | 1.9M $ | 2.35 % |
| 19 | Primerica Inc | 6,300 | 1.8M $ | 2.18 % |
| 20 | Voya Financial Inc | 21,000 | 1.7M $ | 2.12 % |
| 21 | First Financial Bancorp | 53,000 | 1.6M $ | 1.98 % |
| 22 | SLM Corp | 68,000 | 1.6M $ | 1.93 % |
| 23 | TFS Financial Corp | 100,000 | 1.5M $ | 1.85 % |
| 24 | Barclays PLC | 63,000 | 1.5M $ | 1.82 % |
| 25 | Stifel Financial Corp | 18,000 | 1.4M $ | 1.75 % |
| 26 | Genworth Financial Inc | 160,000 | 1.4M $ | 1.73 % |
| 27 | Raymond James Financial Inc | 8,400 | 1.3M $ | 1.64 % |
| 28 | PROG Holdings Inc | 37,110 | 1.3M $ | 1.64 % |
| 29 | Victory Capital Holdings Inc | 16,000 | 1.3M $ | 1.55 % |
| 30 | Meta Platforms Inc | 2,000 | 1.2M $ | 1.51 % |
| 31 | Banc of California Inc | 63,000 | 1.2M $ | 1.45 % |
| 32 | Upstart Holdings Inc | 37,000 | 1.2M $ | 1.44 % |
| 33 | Robinhood Markets Inc | 14,700 | 1.1M $ | 1.32 % |
| 34 | Chain Bridge Bancorp Inc | 24,900 | 925.3K $ | 1.14 % |
| 35 | Columbia Financial Inc | 48,015 | 923.3K $ | 1.14 % |
| 36 | Old Second Bancorp Inc | 43,900 | 904.8K $ | 1.11 % |
| 37 | WEX Inc | 5,990 | 900.5K $ | 1.11 % |
| 38 | Commercial Bancgroup Inc | 29,200 | 845.6K $ | 1.04 % |
| 39 | Dell Technologies Inc | 4,000 | 835.8K $ | 1.03 % |
| 40 | WesBanco Inc | 23,000 | 790.7K $ | 0.97 % |
| 41 | Kingstone Cos Inc | 47,000 | 783.5K $ | 0.96 % |
| 42 | Pathward Financial Inc | 8,369 | 726.8K $ | 0.90 % |
| 43 | Firstsun Capital Bancorp | 20,467 | 723.7K $ | 0.89 % |
| 44 | First Citizens BancShares Inc/NC | 350 | 694.3K $ | 0.86 % |
| 45 | Navient Corp | 70,000 | 646.8K $ | 0.80 % |
| 46 | Dime Community Bancshares Inc | 17,872 | 641.4K $ | 0.79 % |
| 47 | Capital Bancorp Inc | 19,915 | 627.1K $ | 0.77 % |
| 48 | Visa Inc | 1,900 | 626.7K $ | 0.77 % |
| 49 | Block Inc | 7,200 | 507.7K $ | 0.63 % |
| 50 | Hippo Holdings Inc | 17,700 | 466K $ | 0.57 % |
| 51 | OP Bancorp | 30,958 | 443.9K $ | 0.55 % |
| 52 | First Business Financial Services Inc | 7,500 | 421.5K $ | 0.52 % |
| 53 | Alerus Financial Corp | 15,100 | 406.8K $ | 0.50 % |
| 54 | First Internet Bancorp | 15,008 | 344K $ | 0.42 % |
| 55 | Unity Bancorp Inc | 5,051 | 264.1K $ | 0.33 % |
| 56 | Viatris Inc | 16,535 | 247K $ | 0.30 % |
| 57 | Bridgewater Bancshares Inc | 13,107 | 237.6K $ | 0.29 % |
| 58 | BBX CAPITAL INC | 32,321 | 97.5K $ | 0.12 % |
| 59 | WisdomTree Inc | 4,816 | 81.9K $ | 0.10 % |