GATOR CAPITAL LONG/SHORT FUND

Fund Profile

Fund profile

Tickers

COAGX

Fund manager

Caldwell & Orkin Funds Inc

Total assets

$89.48 mm

Liabilities

$20.89 mm

Net assets

$68.59 mm

Number of holdings

98.00

98 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
RLGY Realogy Holdings Corp	2.95 mm	294.00 k shares	4.31	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.87 mm	40.80 k shares	4.19	Common equity	Long	USA
BCS Barclays PLC	2.32 mm	108.00 k shares	3.38	Common equity	Long	UK
HOOD Robinhood Markets, Inc.	2.16 mm	14.70 k shares	3.15	Common equity	Long	USA
Societe Generale SA	2.10 mm	165.00 k shares	3.06	Common equity	Long	France
WAL Western Alliance Bancorporation	2.04 mm	26.40 k shares	2.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.98 mm	28.60 k shares	2.89	Common equity	Long	USA
AX Axos Financial, Inc.	1.95 mm	25.00 k shares	2.84	Common equity	Long	USA
SLM SLM Corporation	1.83 mm	68.00 k shares	2.66	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.83 mm	27.20 k shares	2.66	Common equity	Long	USA
IVZ Invesco Ltd.	1.78 mm	75.00 k shares	2.59	Common equity	Long	Bermuda
UBS UBS Group AG	1.76 mm	46.00 k shares	2.57	Common equity	Long	Switzerland
BNPQY BNP Paribas S.A.	1.75 mm	45.50 k shares	2.55	Common equity	Long	France
JXN Jackson Financial Inc.	1.71 mm	17.00 k shares	2.50	Common equity	Long	USA
UMBF UMB Financial Corporation	1.71 mm	16.00 k shares	2.49	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	1.64 mm	900.00 shares	2.39	Common equity	Long	USA
GPN Global Payments Inc.	1.63 mm	21.00 k shares	2.38	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	1.60 mm	66.36 k shares	2.33	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.47 mm	23.59 k shares	2.14	Common equity	Long	USA
WEX WEX Inc.	1.46 mm	10.00 k shares	2.13	Common equity	Long	USA
SF Stifel Financial Corp.	1.42 mm	12.00 k shares	2.07	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.35 mm	160.00 k shares	1.97	Common equity	Long	USA
OFG OFG Bancorp	1.35 mm	34.80 k shares	1.96	Common equity	Long	Puerto Rico
VRTS Virtus Investment Partners, Inc.	1.34 mm	8.20 k shares	1.95	Common equity	Long	USA
META Meta Platforms, Inc.	1.30 mm	2.00 k shares	1.89	Common equity	Long	USA
FFBC First Financial Bancorp.	1.24 mm	53.00 k shares	1.81	Common equity	Long	USA
First American Government Obligations Fund	1.18 mm	1.18 mm principal	1.72	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	1.13 mm	2.50 k shares	1.65	Common equity	Long	USA
CG The Carlyle Group Inc.	1.07 mm	20.00 k shares	1.55	Common equity	Long	USA
BANC Banc of California, Inc.	960.50 k	56.60 k shares	1.40	Common equity	Long	USA
SYF Synchrony Financial	937.19 k	12.60 k shares	1.37	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	908.27 k	36.00 k shares	1.32	Preferred equity	Long	USA
WBS Webster Financial Corporation	855.60 k	15.00 k shares	1.25	Common equity	Long	USA
MCHB Mechanics Bank	790.01 k	59.00 k shares	1.15	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	788.01 k	43.90 k shares	1.15	Common equity	Long	USA
CBNA Chain Bridge Bancorp, Inc.	738.04 k	24.90 k shares	1.08	Common equity	Long	USA
CBK Commercial Bancgroup, Inc. Common Stock	713.94 k	29.20 k shares	1.04	Common equity	Long	USA
KINS Kingstone Companies, Inc.	685.26 k	47.00 k shares	1.00	Common equity	Long	USA
NAVI Navient Corporation	672.65 k	55.00 k shares	0.98	Common equity	Long	USA
DELL Dell Technologies Inc.	648.04 k	4.00 k shares	0.94	Common equity	Long	USA
V Visa Inc.	647.41 k	1.90 k shares	0.94	Common equity	Long	USA
SLM SLM Corporation	624.76 k	8.28 k shares	0.91	Preferred equity	Long	USA
DCOM Dime Community Bancshares, Inc.	577.50 k	22.00 k shares	0.84	Common equity	Long	USA
CASH Pathward Financial, Inc.	569.59 k	8.37 k shares	0.83	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	553.54 k	19.92 k shares	0.81	Common equity	Long	USA
OPBK OP Bancorp	514.95 k	38.57 k shares	0.75	Common equity	Long	USA
VTRS Viatris Inc.	476.56 k	46.00 k shares	0.69	Common equity	Long	USA
CIM Chimera Investment Corporation	474.98 k	19.72 k shares	0.69	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	437.68 k	30.19 k shares	0.64	Preferred equity	Long	USA
BWB Bridgewater Bancshares, Inc.	395.04 k	24.00 k shares	0.58	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	379.58 k	7.50 k shares	0.55	Common equity	Long	USA
XYZ Block, Inc.	364.51 k	4.80 k shares	0.53	Common equity	Long	USA
CIM Chimera Investment Corporation	345.53 k	14.39 k shares	0.50	Preferred equity	Long	USA
FI Fiserv, Inc.	333.45 k	5.00 k shares	0.49	Common equity	Long	USA
ALRS Alerus Financial Corporation	318.91 k	15.10 k shares	0.46	Common equity	Long	USA
WT WisdomTree, Inc.	287.93 k	24.07 k shares	0.42	Common equity	Long	USA
BFST Business First Bancshares, Inc.	255.20 k	10.41 k shares	0.37	Common equity	Long	USA
HIPO Hippo Holdings Inc.	242.97 k	6.61 k shares	0.35	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	229.37 k	5.05 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	183.15 k	7.50 k shares	0.27	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	180.90 k	9.00 k shares	0.26	Common equity	Long	USA
INBK First Internet Bancorp	177.40 k	10.00 k shares	0.26	Common equity	Long	USA
FNMA Federal National Mortgage Association	151.78 k	5.24 k shares	0.22	Preferred equity	Long	USA
BBXIA BBX Capital, Inc.	129.07 k	32.80 k shares	0.19	Common equity	Long	USA
NKLAQ Nikola Corp	-3.73	-333.00 shares	-0.00	Common equity	Short	USA
BYND Beyond Meat, Inc.	-2.65 k	-1.60 k shares	-0.00	Common equity	Short	USA
OTLY Oatly Group AB	-12.35 k	-782.00 shares	-0.02	Common equity	Short	Sweden
TPVG TriplePoint Venture Growth BDC Corp.	-46.50 k	-8.50 k shares	-0.07	Common equity	Short	USA
Direxion Shares ETF Trust	-51.71 k	-1.17 k shares	-0.08	Common equity	Short	USA
NWBI Northwest Bancshares, Inc.	-107.05 k	-9.14 k shares	-0.16	Common equity	Short	USA
AGNC AGNC Investment Corp.	-146.00 k	-14.60 k shares	-0.21	Common equity	Short	USA
FNMA Federal National Mortgage Association	-159.28 k	-15.60 k shares	-0.23	Common equity	Short	USA
FFIN First Financial Bankshares, Inc.	-193.06 k	-6.25 k shares	-0.28	Common equity	Short	USA
AJG Arthur J. Gallagher & Co.	-239.51 k	-960.00 shares	-0.35	Common equity	Short	USA
PRA ProAssurance Corporation	-245.13 k	-10.24 k shares	-0.36	Common equity	Short	USA
PRK Park National Corporation	-258.72 k	-1.70 k shares	-0.38	Common equity	Short	USA
WMT Walmart Inc.	-303.54 k	-3.00 k shares	-0.44	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-358.86 k	-3.50 k shares	-0.52	Common equity	Short	USA
MSBI Midland States Bancorp, Inc.	-392.95 k	-26.84 k shares	-0.57	Common equity	Short	USA
CUZ Cousins Properties Incorporated	-414.88 k	-16.00 k shares	-0.60	Common equity	Short	USA
CDP COPT Defense Properties	-422.55 k	-15.00 k shares	-0.62	Common equity	Short	USA
SYBT Stock Yards Bancorp, Inc.	-423.87 k	-6.52 k shares	-0.62	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-454.20 k	-3.50 k shares	-0.66	Common equity	Short	USA
HIFS Hingham Institution for Savings	-503.77 k	-1.71 k shares	-0.73	Common equity	Short	USA
ESNT Essent Group Ltd.	-545.13 k	-9.00 k shares	-0.79	Common equity	Short	Bermuda
KEY KeyCorp	-562.88 k	-32.00 k shares	-0.82	Common equity	Short	USA
RNST Renasant Corporation	-598.61 k	-17.80 k shares	-0.87	Common equity	Short	USA
MBIN Merchants Bancorp	-623.80 k	-20.00 k shares	-0.91	Common equity	Short	USA
BOH Bank of Hawaii Corporation	-649.30 k	-10.00 k shares	-0.95	Common equity	Short	USA
USB U.S. Bancorp	-658.19 k	-14.10 k shares	-0.96	Common equity	Short	USA
NMIH NMI Holdings, Inc.	-702.77 k	-19.29 k shares	-1.02	Common equity	Short	USA
RDN Radian Group Inc.	-780.62 k	-23.00 k shares	-1.14	Common equity	Short	USA
WFC Wells Fargo & Company	-782.73 k	-9.00 k shares	-1.14	Common equity	Short	USA
AIG American International Group, Inc.	-947.52 k	-12.00 k shares	-1.38	Common equity	Short	USA
TD The Toronto-Dominion Bank	-1.23 mm	-15.00 k shares	-1.80	Common equity	Short	Canada
C Citigroup Inc.	-1.42 mm	-14.00 k shares	-2.07	Common equity	Short	USA
Global X Management CO LLC	-3.27 mm	-82.00 k shares	-4.76	Common equity	Short	USA
Global X Management CO LLC	-3.29 mm	-188.90 k shares	-4.80	Common equity	Short	USA