Caldwell & Orkin Funds Inc
Caldwell & Orkin - Gator Capital Long/Short Fund
$25.63M
Avg Monthly Net Assets
$53.50M
Total Assets
$14.09M
Total Liabilities
$39.41M
Net Assets
Caldwell & Orkin - Gator Capital Long/Short Fund is a Mutual Fund in Caldwell & Orkin Funds Inc
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $25.63M.
On September 30th, 2024 it reported 86 holdings, the largest
being First American Funds Inc. (6.6%), First Citizens Bancshares Inc (North Carolina) (4.8%) and Axos Financial Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Caldwell & Orkin - Gator Capital Long/Short Fund | C000031655 | COAGX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AG Mortgage Investment Trust, Inc. Series C, 8.00% (AG Mortgage Investment Trust Inc.) | Long | Equity-preferred | US | $878K | 36K | 2.23 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $1M | 3K | 2.73 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc.) | Long | Equity-common | US | $1M | 213K | 2.54 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $2M | 25K | 4.63 |
| Banc of California, Inc. (Banc Of California Inc.) | Long | Equity-common | US | $791K | 57K | 2.01 |
| Bank of America Corp. | Short | Equity-common | US | $-403K | -10K | -1.02 |
| Bank of Hawaii Corp. | Short | Equity-common | US | $-837K | -12K | -2.12 |
| Barclays PLC | Long | Equity-common | GB | $1M | 108K | 3.27 |
| BBX Capital, Inc. (Bbx Capital Inc) | Long | Equity-common | US | $264K | 33K | 0.67 |
| Beyond Meat, Inc. (Beyond Meat Inc) | Short | Equity-common | US | $-10K | -2K | -0.03 |
| Boston Properties, Inc. (BXP Inc) | Short | Equity-common | US | $-371K | -5K | -0.94 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc.) | Long | Equity-common | US | $331K | 24K | 0.84 |
| Business First Bancshares, Inc. (Business First Bancshares Inc.) | Long | Equity-common | US | $52K | 2K | 0.13 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc New) | Long | Equity-common | US | $360K | 9K | 0.91 |
| Capitol Federal Financial, Inc. (Capitol Fed Fin In) | Short | Equity-common | US | $-1M | -166K | -2.66 |
| Charles Schwab Corp./The (The Charles Schwab Corporation) | Short | Equity-common | US | $-737K | -11K | -1.87 |
| Chimera Investment Corp., Series B (Chimera Investment Corporation) | Long | Equity-preferred | US | $356K | 14K | 0.90 |
| Chimera Investment Corp., Series D, 8.00% (Chimera Investment Corporation) | Long | Equity-preferred | US | $492K | 20K | 1.25 |
| City Holding Co. | Short | Equity-common | US | $-108K | -883 | -0.27 |
| Columbia Banking System, Inc. (Columbia Banking System Inc.) | Short | Equity-common | US | $-855K | -33K | -2.17 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc) | Short | Equity-common | US | $-264K | -4K | -0.67 |
| Compass, Inc. (Compass Inc.) | Short | Equity-common | US | $-208K | -47K | -0.53 |
| ConnectOne Bancorp, Inc. (Connectone Bancorp Inc.) | Long | Equity-common | US | $343K | 14K | 0.87 |
| Corporate Office Properties Trust (COPT Defense Properties) | Short | Equity-common | US | $-435K | -15K | -1.10 |
| Cousins Properties, Inc. (Cousins Properties Incorporated) | Short | Equity-common | US | $-440K | -16K | -1.12 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $1M | 17K | 2.80 |
| Dell Technolodies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $455K | 4K | 1.15 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc.) | Long | Equity-common | US | $179K | 7K | 0.45 |
| Direxion Daily Financial Bear 3X Shares (Direxion Shares ETF Trust) | Short | Equity-common | US | $-104K | -12K | -0.26 |
| Federal National Mortgage Association | Long | Equity-preferred | US | $69K | 10K | 0.18 |
| Federal National Mortgage Association, Series R, 7.625% | Long | Equity-preferred | US | $77K | 20K | 0.19 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 6.55 |
| First BanCorp. (Puerto Rico) (First Bancorp Puerto Rico) | Long | Equity-common | PR | $536K | 25K | 1.36 |
| First Business Financial Services, Inc. (First Business Financial Services Inc.) | Long | Equity-common | US | $345K | 8K | 0.88 |
| First Citizens BancShares, Inc. (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $2M | 900 | 4.77 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Short | Equity-common | US | $-240K | -6K | -0.61 |
| First Internet Bancorp (First Internet Bancorp.) | Long | Equity-common | US | $371K | 10K | 0.94 |
| FIRST INTERSTATE BANCSYSTEM, INC. (First Interstate Bancsystem Inc.) | Short | Equity-common | US | $-758K | -24K | -1.92 |
| Genworth Financial, Inc. (Genworth Financial Inc.) | Long | Equity-common | US | $264K | 39K | 0.67 |
| Hingham Institution for Savings | Short | Equity-common | US | $-746K | -3K | -1.89 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $1M | 10K | 3.09 |
| Jackson Financial Corp. (Jackson Financial Inc) | Long | Equity-common | US | $2M | 19K | 4.24 |
| JBG SMITH Properties | Short | Equity-common | US | $-338K | -21K | -0.86 |
| Kingstone Companies, Inc. (Kingstone Companies Inc) | Long | Equity-common | US | $160K | 23K | 0.41 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $238K | 6K | 0.60 |
| Lemonade, Inc. (Lemonade Inc) | Short | Equity-common | US | $-26K | -1K | -0.07 |
| Meridian Bank of Malvern, PA (Meridian Corporation) | Long | Equity-common | US | $128K | 11K | 0.32 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $950K | 2K | 2.41 |
| MGIC Investment Corp. | Short | Equity-common | US | $-879K | -35K | -2.23 |
| Navient Corp. (Navient Corporation) | Long | Equity-common | US | $607K | 37K | 1.54 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc.) | Long | Equity-common | US | $10.52 | 1 | 0.00 |
| Nikola Corp. | Short | Equity-common | US | $-3K | -333 | -0.01 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Short | Equity-common | US | $-128K | -9K | -0.33 |
| Oatly Group AB | Short | Equity-common | SE | $-15K | -16K | -0.04 |
| OFG Bancorp | Long | Equity-common | PR | $908K | 20K | 2.30 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc.) | Long | Equity-common | US | $743K | 44K | 1.88 |
| OneMain Holdings, Inc. (OneMain Holdings Inc.) | Long | Equity-common | US | $653K | 13K | 1.66 |
| OP Bancorp | Long | Equity-common | US | $481K | 39K | 1.22 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc.) | Short | Equity-common | US | $-118K | -51K | -0.30 |
| Park National Corp. | Short | Equity-common | US | $-301K | -2K | -0.76 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $1M | 16K | 2.59 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $1M | 11K | 2.69 |
| Radian Group, Inc. (Radian Group Inc.) | Short | Equity-common | US | $-853K | -23K | -2.16 |
| Renasant Corp. | Short | Equity-common | US | $-653K | -19K | -1.66 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $2M | 76K | 3.97 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corporation Of Florida) | Short | Equity-common | US | $-237K | -9K | -0.60 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Short | Equity-common | US | $-513K | -4K | -1.30 |
| SLM Corp. (SLM Corporation) | Long | Equity-common | US | $2M | 68K | 3.91 |
| SLM Corp. (SLM Corporation) | Long | Equity-preferred | US | $633K | 8K | 1.61 |
| Stifel Financial Corp. (Stifel Financial Corporation) | Long | Equity-common | US | $1M | 12K | 2.70 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $164K | 14K | 0.42 |
| Synchrony Financial | Long | Equity-common | US | $640K | 13K | 1.62 |
| T. ROWE PRICE GROP INC. SHORT POSITION (Price T Rowe Group) | Short | Equity-common | US | $-571K | -5K | -1.45 |
| Texas Capital Bancshares, Inc. | Short | Equity-common | US | $-588K | -9K | -1.49 |
| The Carlyle Group, Inc. (Carlyle Group Inc) | Long | Equity-common | US | $995K | 20K | 2.52 |
| UMB Financial Corp. | Long | Equity-common | US | $2M | 15K | 3.88 |
| United Bankshares, Inc./WV (United Bankshares Inc) | Short | Equity-common | US | $-588K | -15K | -1.49 |
| United States Steel Corp. (United States Steel Corporation) | Long | Equity-common | US | $154K | 4K | 0.39 |
| Upstart Holdings, Inc. (Upstart Holdings Inc) | Short | Equity-common | US | $-22K | -800 | -0.06 |
| Victory Capital Holdings, Inc. | Long | Equity-common | US | $1M | 23K | 3.02 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $362K | 2K | 0.92 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $505K | 2K | 1.28 |
| Vornado Realty Trust | Short | Equity-common | US | $-600K | -20K | -1.52 |
| Webster Financial Corp. | Long | Equity-common | US | $744K | 15K | 1.89 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $2M | 20K | 3.98 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $514K | 3K | 1.30 |
Address
Caldwell & Orkin Funds Inc
2502 N. Rocky Point Drive
Suite 665
Tampa
Florida
33607
United States of America
Directors
Bevin E. Franks
Rhett E. Ingerick
Frederick T. Blumer
Derek S. Pilecki
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Services Limited
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
OPPENHEIMER & CO., INC.
WEDBUSH SECURITIES, INC.
KEEFE, BRUYETTE, & WOODS INC.
COMPASS POINT RESEARCH & TRADING LLC
RAYMOND JAMES & ASSOCIATES, INC
RBC CAPITAL MARKETS
PIPER JAFFRAY & CO
JEFFERIES ELECTRONIC TRADING SOLUTIONS
JANNEY MONTGOMERY SCOTT LLC
HOVDE GROUP