GATOR CAPITAL LONG/SHORT FUND is a registered fund series of Caldwell & Orkin Funds, Inc. (series S000011446). Net assets $81.2M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | — | $3.2M | 399.46% |
| SOCIETE GENERALE SA | — | $2.6M | 325.94% |
| AXOS FINANCIAL INC | — | $2.6M | 320.67% |
| GLOBAL PAYMENTS INC | — | $2.6M | 317.26% |
| UMB FINANCIAL CORP | — | $2.5M | 310.76% |
| CUSTOMERS BANCORP INC | — | $2.5M | 309.96% |
| AMERIPRISE FINANCIAL INC | — | $2.5M | 309.90% |
| CARLYLE GROUP INC (THE) | — | $2.5M | 308.31% |
| BNP PARIBAS SA | — | $2.4M | 294.12% |
| OFG BANCORP | — | $2.2M | 273.29% |
| COMPASS INC | — | $2.2M | 268.42% |
| FISERV INC | — | $2.1M | 262.33% |
| FAIRFAX FINANCIAL HOLDINGS LTD | — | $2.1M | 255.26% |
| UBS GROUP AG | — | $2.0M | 248.69% |
| WESTERN ALLIANCE BANCORP | — | $2.0M | 245.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $81.2M |
| 2026-01-31 | $83.3M |
| 2025-10-31 | $68.6M |
| 2025-07-31 | $63.3M |
| 2025-04-30 | $49.9M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $41.1M |
| 2024-07-31 | $39.4M |