← Every fund

Gator Capital Long/Short Fund

Filed by Caldwell & Orkin Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$108.1M
the filing's own figure
Matched value
$19.6M
of the positions below
As of
2026-07-31
S000011446

What it holds

Largest share of the fund first.

Company% of fundValue
COMPCompass Inc4.13%$3.3M
GPNGlobal Payments Inc3.80%$3M
AMPAmeriprise Financial Inc3.65%$2.9M
AXAxos Financial Inc3.45%$2.7M
UMBFUMB Financial Corp3.31%$2.6M
IBKRInteractive Brokers Group Inc3.22%$2.6M
NAVINavient Corp2.98%$2.4M
CGCarlyle Group Inc2.90%$2.3M
PRIPrimerica Inc2.54%$2M
VOYAVoya Financial Inc2.51%$2M
WALWestern Alliance Bancorp2.48%$2M
FISVFiserv Inc2.31%$1.8M
BCSBarclays PLC2.18%$1.7M
FISFidelity National Information Services Inc2.10%$1.7M
GNWGenworth Financial Inc1.98%$1.6M
SFStifel Financial Corp1.88%$1.5M
RJFRaymond James Financial Inc1.86%$1.5M
WEXWEX Inc1.41%$1.1M
METAMeta Platforms Inc1.40%$1.1M
UPSTUpstart Holdings Inc1.28%$1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.96%$765.3K
CASHPathward Financial Inc0.93%$738.5K
VVisa Inc0.88%$695.6K
HIPOHippo Holdings Inc0.70%$556.7K
XYZBlock Inc0.18%$146.2K
NWBINorthwest Bancshares Inc-0.18%-$143.9K
HBANHuntington Bancshares Inc-0.41%-$324.7K
SITESiteOne Landscape Supply Inc-0.42%-$330.5K
WMTWalmart Inc-0.42%-$333.6K
FHNFirst Horizon Corp-0.45%-$356.4K
TROWT Rowe Price Group Inc-0.49%-$391.1K
AJGArthur J. Gallagher & Co.-0.70%-$553.7K
CCitigroup Inc-0.73%-$582.8K
FFINFirst Financial Bankshares Inc-0.76%-$606.2K
BLKBlackRock Inc-0.77%-$610.6K
GSGoldman Sachs Group Inc-0.77%-$611K
CMCanadian Imperial Bank of Commerce-0.85%-$675.7K
PRUPrudential Financial Inc-0.85%-$676.3K
METMetLife Inc-0.87%-$689.7K
BMOBank of Montreal-0.90%-$717.8K
KEYKeyCorp-0.91%-$722.9K
TFCTruist Financial Corp-0.98%-$777.6K
WFCWells Fargo & Co-0.98%-$778.1K
BOHBank of Hawaii Corp-1.01%-$799K
AGNCAGNC Investment Corp-1.03%-$818.7K
NMIHNMI Holdings Inc-1.08%-$854.6K
AIGAmerican International Group Inc-1.19%-$943K
BACBank of America Corp-1.25%-$991.2K
USBUS Bancorp-1.61%-$1.3M
TDToronto-Dominion Bank-2.27%-$1.8M
QYLDGlobal X NASDAQ 100 Covered Call ETF-4.22%-$3.4M
XYLDGlobal X S&P 500 Covered Call ETF-4.26%-$3.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Gator Capital Long/Short Fund by email

Gator Capital Long/Short Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets