GATOR CAPITAL LONG/SHORT FUND

Fund Profile

Fund profile

Tickers

COAGX

Fund manager

Caldwell & Orkin Funds Inc

Total assets

$52.78 mm

Liabilities

$11.66 mm

Net assets

$41.11 mm

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	1.99 mm	1.99 mm principal	4.84	Short-term investment vehicle	Long	USA
HOOD Robinhood Markets, Inc.	1.79 mm	76.00 k shares	4.34	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.74 mm	900.00 shares	4.24	Common equity	Long	USA
JXN Jackson Financial Inc.	1.70 mm	17.00 k shares	4.13	Common equity	Long	USA
AX Axos Financial, Inc.	1.69 mm	25.00 k shares	4.12	Common equity	Long	USA
UMBF UMB Financial Corporation	1.65 mm	15.00 k shares	4.00	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.56 mm	10.20 k shares	3.79	Common equity	Long	USA
SLM SLM Corporation	1.50 mm	68.00 k shares	3.64	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.41 mm	23.59 k shares	3.44	Common equity	Long	USA
BCS Barclays PLC	1.34 mm	108.00 k shares	3.26	Common equity	Long	UK
AMP Ameriprise Financial, Inc.	1.28 mm	2.50 k shares	3.10	Common equity	Long	USA
SF Stifel Financial Corp.	1.24 mm	12.00 k shares	3.02	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.23 mm	15.50 k shares	2.99	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.16 mm	11.00 k shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	1.14 mm	2.00 k shares	2.76	Common equity	Long	USA
GPN Global Payments Inc.	1.10 mm	10.60 k shares	2.67	Common equity	Long	USA
CG The Carlyle Group Inc.	1.00 mm	20.00 k shares	2.43	Common equity	Long	USA
WAL Western Alliance Bancorporation	923.13 k	11.09 k shares	2.25	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	906.48 k	36.00 k shares	2.20	Preferred equity	Long	USA
BANC Banc of California, Inc.	869.38 k	56.60 k shares	2.11	Common equity	Long	USA
XYZ Block, Inc.	867.84 k	12.00 k shares	2.11	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	839.57 k	18.20 k shares	2.04	Common equity	Long	USA
RLGY Realogy Holdings Corp	820.25 k	212.50 k shares	2.00	Common equity	Long	USA
OFG OFG Bancorp	805.04 k	19.99 k shares	1.96	Common equity	Long	Puerto Rico
WBS Webster Financial Corporation	777.00 k	15.00 k shares	1.89	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	720.84 k	43.90 k shares	1.75	Common equity	Long	USA
SYF Synchrony Financial	694.76 k	12.60 k shares	1.69	Common equity	Long	USA
Onemain Finance Corp	620.88 k	12.50 k shares	1.51	Common equity	Long	USA
SLM SLM Corporation	613.09 k	8.28 k shares	1.49	Preferred equity	Long	USA
OPBK OP Bancorp	571.27 k	38.57 k shares	1.39	Common equity	Long	USA
V Visa Inc.	550.72 k	1.90 k shares	1.34	Common equity	Long	USA
SXC SunCoke Energy, Inc.	494.88 k	48.00 k shares	1.20	Common equity	Long	USA
DELL Dell Technologies Inc.	494.52 k	4.00 k shares	1.20	Common equity	Long	USA
CIM Chimera Investment Corporation	491.94 k	19.72 k shares	1.20	Preferred equity	Long	USA
WEX WEX Inc.	483.45 k	2.80 k shares	1.18	Common equity	Long	USA
CBNA Chain Bridge Bancorp, Inc.	468.30 k	21.00 k shares	1.14	Common equity	Long	USA
VTRS Viatris Inc.	417.60 k	36.00 k shares	1.02	Common equity	Long	USA
CIM Chimera Investment Corporation	365.10 k	14.39 k shares	0.89	Preferred equity	Long	USA
CZR Caesars Entertainment, Inc.	360.45 k	9.00 k shares	0.88	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	350.40 k	24.00 k shares	0.85	Common equity	Long	USA
INBK First Internet Bancorp	349.70 k	10.00 k shares	0.85	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	346.19 k	1.60 k shares	0.84	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	342.80 k	14.14 k shares	0.83	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	321.00 k	7.50 k shares	0.78	Common equity	Long	USA
GNW Genworth Financial, Inc.	262.86 k	39.00 k shares	0.64	Common equity	Long	USA
BBXIB BBX Capital, Inc.	255.52 k	32.80 k shares	0.62	Common equity	Long	USA
KINS Kingstone Companies, Inc.	240.32 k	22.63 k shares	0.58	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	212.38 k	7.06 k shares	0.52	Common equity	Long	USA
X United States Steel Corporation	203.96 k	5.25 k shares	0.50	Common equity	Long	USA
Bank OZK	157.50 k	3.60 k shares	0.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	87.71 k	4.50 k shares	0.21	Common equity	Long	USA
FNMA Federal National Mortgage Association	77.15 k	20.25 k shares	0.19	Preferred equity	Long	USA
FNMA Federal National Mortgage Association	75.75 k	9.63 k shares	0.18	Preferred equity	Long	USA
BFST Business First Bancshares, Inc.	53.43 k	2.04 k shares	0.13	Common equity	Long	USA
NKLA Nikola Corporation	-1.31 k	-333.00 shares	-0.00	Common equity	Short	USA
BYND Beyond Meat, Inc.	-9.74 k	-1.60 k shares	-0.02	Common equity	Short	USA
OTLY Oatly Group AB	-12.79 k	-15.65 k shares	-0.03	Common equity	Short	Sweden
LMND Lemonade, Inc.	-34.28 k	-1.44 k shares	-0.08	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-38.94 k	-800.00 shares	-0.09	Common equity	Short	USA
Direxion Shares ETF Trust	-86.11 k	-11.70 k shares	-0.21	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-88.90 k	-50.80 k shares	-0.22	Common equity	Short	USA
NWBI Northwest Bancshares, Inc.	-121.50 k	-9.14 k shares	-0.30	Common equity	Short	USA
SBCF Seacoast Banking Corporation of Florida	-202.92 k	-7.60 k shares	-0.49	Common equity	Short	USA
FFIN First Financial Bankshares, Inc.	-225.88 k	-6.25 k shares	-0.55	Common equity	Short	USA
CBSH Commerce Bancshares, Inc.	-255.25 k	-4.08 k shares	-0.62	Common equity	Short	USA
PRK Park National Corporation	-293.73 k	-1.70 k shares	-0.71	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-384.51 k	-3.50 k shares	-0.94	Common equity	Short	USA
BXP Boston Properties, Inc.	-418.91 k	-5.20 k shares	-1.02	Common equity	Short	USA
NMIH NMI Holdings, Inc.	-471.55 k	-12.19 k shares	-1.15	Common equity	Short	USA
CDP COPT Defense Properties	-483.00 k	-15.00 k shares	-1.17	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-489.09 k	-3.50 k shares	-1.19	Common equity	Short	USA
CUZ Cousins Properties Incorporated	-490.08 k	-16.00 k shares	-1.19	Common equity	Short	USA
ESNT Essent Group Ltd.	-540.09 k	-9.00 k shares	-1.31	Common equity	Short	Bermuda
UBSI United Bankshares, Inc.	-568.97 k	-15.10 k shares	-1.38	Common equity	Short	USA
Hingham Institution for Savings	-596.79 k	-2.35 k shares	-1.45	Common equity	Short	USA
RNST Renasant Corporation	-648.09 k	-19.00 k shares	-1.58	Common equity	Short	USA
BOH Bank of Hawaii Corporation	-722.30 k	-10.00 k shares	-1.76	Common equity	Short	USA
RDN Radian Group Inc.	-802.93 k	-23.00 k shares	-1.95	Common equity	Short	USA
BAC Bank of America Corporation	-815.49 k	-19.50 k shares	-1.98	Common equity	Short	USA
TD The Toronto-Dominion Bank	-829.05 k	-15.00 k shares	-2.02	Common equity	Short	Canada
Capitol Federal Financial Inc.	-1.07 mm	-165.80 k shares	-2.60	Common equity	Short	USA