GATOR CAPITAL LONG/SHORT FUND
Caldwell & Orkin Funds, Inc.
+22
New
-22
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 770700102 | Jul 2024 | 55,000 | -21,000 | $2.7M | +72.8% | 5.42% | EC |
| 2 | SLM Corp. | 78442P106 | Jul 2024 | 68,000 | — | $2.0M | +27.4% | 3.94% | EC |
| 3 | Interactive Brokers Group Inc | 45841N107 | Jul 2024 | 10,200 | — | $1.8M | +44.1% | 3.52% | EC |
| 4 | Barclays PLC | 06738E204 | Jul 2024 | 108,000 | — | $1.7M | +34.7% | 3.48% | EC |
| 5 | First Citizens Bancshares Inc (North Carolina) | 31946M103 | Jul 2024 | 900 | — | $1.6M | -14.8% | 3.21% | EC |
| 6 | Axos Financial Inc | 05465C100 | Jul 2024 | 25,000 | — | $1.6M | -13.1% | 3.18% | EC |
| 7 | UMB Financial Corp. | 902788108 | Jul 2024 | 16,000 | +1,000 | $1.5M | -1.1% | 3.03% | EC |
| 8 | UBS Group AG | H42097107 | Apr 2025 | 46,000 | New | $1.4M | — | 2.79% | EC |
| 9 | Corebridge Financial Inc. | 21871X109 | Apr 2025 | 46,500 | New | $1.4M | — | 2.76% | EC |
| 10 | Customers Bancorp, Inc. | 23204G100 | Jul 2024 | 27,200 | +10,100 | $1.4M | +23.3% | 2.73% | EC |
| 11 | Victory Capital Holdings, Inc. | 92645B103 | Jul 2024 | 23,590 | +896 | $1.4M | +13.7% | 2.71% | EC |
| 12 | BNP Paribas SA | 05565A202 | Apr 2025 | 32,000 | New | $1.4M | — | 2.71% | EC |
| 13 | Jackson Financial Inc | 46817M107 | Jul 2024 | 17,000 | -2,000 | $1.3M | -20.8% | 2.66% | EC |
| 14 | Virtus Investment Partners Inc. | 92828Q109 | Jul 2024 | 8,200 | +6,600 | $1.3M | +248.3% | 2.53% | EC |
| 15 | First American Funds Inc. | 31846V328 | Jul 2024 | 1,186,129 | -1,397,481 | $1.2M | -54.1% | 2.38% | STIV |
| 16 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 2,500 | — | $1.2M | +9.5% | 2.36% | EC |
| 17 | Western Alliance Bancorp | 957638109 | Jul 2024 | 16,000 | -3,500 | $1.1M | -28.9% | 2.24% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Jul 2024 | 2,000 | — | $1.1M | +15.6% | 2.20% | EC |
| 19 | Genworth Financial Inc. | 37247D106 | Jul 2024 | 160,000 | +121,000 | $1.1M | +315.7% | 2.20% | EC |
| 20 | Stifel Financial Corporation | 860630102 | Jul 2024 | 12,000 | — | $1.0M | -3.4% | 2.06% | EC |
| 21 | Paypal Holdings Inc. | 70450Y103 | Jul 2024 | 15,500 | — | $1.0M | +0.1% | 2.05% | EC |
| 22 | Anywhere Real Estate Inc. | 75605Y106 | Jul 2024 | 294,000 | +81,500 | $1.0M | +1.4% | 2.04% | EC |
| 23 | Connectone Bancorp Inc. | 20786W107 | Jul 2024 | 42,690 | +28,548 | $962K | +180.8% | 1.93% | EC |
| 24 | AG Mortgage Investment Trust Inc. | 001228402 | Jul 2024 | 36,000 | — | $895K | +1.9% | 1.80% | EP |
| 25 | Global Payments Inc | 37940X102 | Apr 2025 | 10,600 | New | $809K | — | 1.62% | EC |
| 26 | OFG Bancorp | 67103X102 | Jul 2024 | 19,991 | — | $787K | -13.4% | 1.58% | EC |
| 27 | Carlyle Group Inc | 14316J108 | Jul 2024 | 20,000 | — | $773K | -22.3% | 1.55% | EC |
| 28 | Banc Of California Inc. | 05990K106 | Jul 2024 | 56,600 | — | $763K | -3.6% | 1.53% | EC |
| 29 | Webster Financial Corp. | 947890109 | Jul 2024 | 15,000 | — | $710K | -4.7% | 1.42% | EC |
| 30 | Block Inc | 852234103 | Apr 2025 | 12,000 | New | $702K | — | 1.41% | EC |
| 31 | Old Second Bancorp Inc. | 680277100 | Jul 2024 | 43,900 | — | $693K | -6.7% | 1.39% | EC |
| 32 | Visa Inc | 92826C839 | Jul 2024 | 1,900 | — | $656K | +30.0% | 1.32% | EC |
| 33 | Synchrony Financial | 87165B103 | Jul 2024 | 12,600 | — | $655K | +2.3% | 1.31% | EC |
| 34 | Capital Bancorp Inc. | 139737100 | Apr 2025 | 19,915 | New | $629K | — | 1.26% | EC |
| 35 | SLM Corp. | 78442P502 | Jul 2024 | 8,276 | — | $616K | -2.7% | 1.24% | EP |
| 36 | Chain Bridge Bancorp Inc. | 15746L100 | Apr 2025 | 24,900 | New | $616K | — | 1.23% | EC |
| 37 | OneMain Holdings Inc. | 68268W103 | Jul 2024 | 12,500 | — | $588K | -9.9% | 1.18% | EC |
| 38 | SunCoke Energy, Inc. | 86722A103 | Jul 2024 | 64,000 | +50,000 | $580K | +254.0% | 1.16% | EC |
| 39 | Societe Generale S.A. | 83364L109 | Apr 2025 | 50,000 | New | $524K | — | 1.05% | EC |
| 40 | OP Bancorp | 67109R109 | Jul 2024 | 38,573 | — | $495K | +3.0% | 0.99% | EC |
| 41 | Viatris Inc | 92556V106 | Apr 2025 | 58,000 | New | $488K | — | 0.98% | EC |
| 42 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 30,000 | New | $487K | — | 0.98% | EC |
| 43 | Chimera Investment Corporation | 16934Q604 | Jul 2024 | 19,717 | — | $486K | -1.3% | 0.97% | EP |
| 44 | HomeStreet Inc. | 43785V102 | Apr 2025 | 38,232 | New | $434K | — | 0.87% | EC |
| 45 | Kingstone Companies Inc | 496719105 | Jul 2024 | 22,629 | — | $385K | +140.8% | 0.77% | EC |
| 46 | Bridgewater Bancshares Inc. | 108621103 | Jul 2024 | 24,000 | — | $369K | +11.4% | 0.74% | EC |
| 47 | Dell Technologies Inc | 24703L202 | Jul 2024 | 4,000 | — | $367K | -19.3% | 0.74% | EC |
| 48 | WEX Inc | 96208T104 | Jul 2024 | 2,801 | — | $365K | -28.9% | 0.73% | EC |
| 49 | First Business Financial Services Inc. | 319390100 | Jul 2024 | 7,500 | — | $361K | +4.6% | 0.72% | EC |
| 50 | Chimera Investment Corporation | 16934Q406 | Jul 2024 | 14,391 | — | $354K | -0.6% | 0.71% | EP |
| 51 | Federal National Mortgage Association | 313586760 | Jul 2024 | 29,033 | +8,783 | $287K | +273.4% | 0.57% | EP |
| 52 | Caesars Entertainment Inc. | 12769G100 | Jul 2024 | 9,000 | — | $244K | -32.3% | 0.49% | EC |
| 53 | First Internet Bancorp. | 320557101 | Jul 2024 | 10,000 | — | $213K | -42.6% | 0.43% | EC |
| 54 | Unity Bancorp Inc | 913290102 | Apr 2025 | 5,051 | New | $209K | — | 0.42% | EC |
| 55 | Dime Community Bancshares Inc. | 25432X102 | Jul 2024 | 7,063 | — | $181K | +1.6% | 0.36% | EC |
| 56 | United States Steel Corporation | 912909108 | Jul 2024 | 3,750 | — | $164K | +6.4% | 0.33% | EC |
| 57 | Bbx Capital Inc | 073319105 | Jul 2024 | 32,801 | — | $123K | -53.4% | 0.25% | EC |
| 58 | Federal National Mortgage Association | 313586794 | Jul 2024 | 5,809 | -3,816 | $117K | +69.2% | 0.24% | EP |
| 59 | Business First Bancshares Inc. | 12326C105 | Jul 2024 | 2,265 | +225 | $52K | +0.7% | 0.10% | EC |
| 60 | Financial Institutions Inc. | 317585404 | Apr 2025 | 1,525 | New | $39K | — | 0.08% | EC |
| 61 | Nikola Corp. | 654110303 | Apr 2025 | -333 | New | $-42 | — | -0.00% | EC |
| 62 | Beyond Meat Inc | 08862E109 | Jul 2024 | -1,600 | — | $-3968 | -60.5% | -0.01% | EC |
| 63 | Oatly Group AB | 67421J207 | Apr 2025 | -782 | New | $-7929 | — | -0.02% | EC |
| 64 | Upstart Holdings Inc | 91680M107 | Jul 2024 | -800 | — | $-38240 | +71.1% | -0.08% | EC |
| 65 | Opendoor Technologies Inc. | 683712103 | Jul 2024 | -50,800 | — | $-38522 | -67.3% | -0.08% | EC |
| 66 | TriplePoint Venture Growth BDC Corp | 89677Y100 | Apr 2025 | -8,500 | New | $-51595 | — | -0.10% | EC |
| 67 | Direxion Shares ETF Trust | 25460E240 | Jul 2024 | -11,700 | — | $-64350 | -38.2% | -0.13% | EC |
| 68 | Northwest Bancshares Inc | 667340103 | Jul 2024 | -9,142 | — | $-112904 | -12.0% | -0.23% | EC |
| 69 | First Financial Bankshares Inc | 32020R109 | Jul 2024 | -6,250 | — | $-209438 | -12.9% | -0.42% | EC |
| 70 | Park National Corp | 700658107 | Jul 2024 | -1,700 | — | $-255170 | -15.2% | -0.51% | EC |
| 71 | Walmart Inc | 931142103 | Apr 2025 | -3,000 | New | $-291750 | — | -0.59% | EC |
| 72 | Price T Rowe Group Inc. | 74144T108 | Jul 2024 | -3,500 | +1,500 | $-309925 | -45.7% | -0.62% | EC |
| 73 | BXP Inc | 101121101 | Jul 2024 | -5,200 | — | $-331396 | -10.6% | -0.66% | EC |
| 74 | COPT Defense Properties | 22002T108 | Jul 2024 | -15,000 | — | $-391650 | -9.9% | -0.79% | EC |
| 75 | Siteone Landscape Supply Inc | 82982L103 | Jul 2024 | -3,500 | — | $-401835 | -21.7% | -0.81% | EC |
| 76 | Cousins Properties Inc. | 222795502 | Jul 2024 | -16,000 | — | $-440640 | +0.1% | -0.88% | EC |
| 77 | KeyCorp | 493267108 | Apr 2025 | -32,000 | New | $-474880 | — | -0.95% | EC |
| 78 | Essent Group Ltd. | G3198U102 | Apr 2025 | -9,000 | New | $-512370 | — | -1.03% | EC |
| 79 | Hingham Institution for Savings | 433323102 | Jul 2024 | -2,354 | +646 | $-587464 | -21.3% | -1.18% | EC |
| 80 | Bank of Hawaii Corp. | 062540109 | Jul 2024 | -10,000 | +2,200 | $-661100 | -21.0% | -1.33% | EC |
| 81 | NMI Holdings Inc | 629209305 | Apr 2025 | -20,100 | New | $-727017 | — | -1.46% | EC |
| 82 | Radian Group Inc. | 750236101 | Jul 2024 | -23,000 | — | $-734620 | -13.9% | -1.47% | EC |
| 83 | Flagstar Financial, Inc. | 649445400 | Jul 2024 | -63,000 | -63,001 | $-737730 | -7012742.6% | -1.48% | EC |
| 84 | Capitol Fed Fin In | 14057J101 | Jul 2024 | -165,800 | — | $-940086 | -10.3% | -1.89% | EC |
| 85 | The Toronto-Dominion Bank | 891160509 | Apr 2025 | -15,000 | New | $-956700 | — | -1.92% | EC |
| 86 | American International Group Inc. | 026874784 | Apr 2025 | -12,000 | New | $-978240 | — | -1.96% | EC |
| ✕ | Pinnacle Financial Partners Inc. | 72346Q104 | — | 11,000 | Exited | $1.1M | — | — | — |
| ✕ | Navient Corporation | 63938C108 | — | 37,000 | Exited | $0.6M | — | — | — |
| ✕ | First Bancorp Puerto Rico | 318672706 | — | 25,000 | Exited | $0.5M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 6,000 | Exited | $0.2M | — | — | — |
| ✕ | Meridian Corporation | 58958P104 | — | 10,986 | Exited | $0.1M | — | — | — |
| ✕ | Nikola Corp. | 654110105 | — | -333 | Exited | $-0.0M | — | — | — |
| ✕ | Oatly Group AB | 67421J108 | — | -15,651 | Exited | $-0.0M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | -1,442 | Exited | $-0.0M | — | — | — |
| ✕ | City Holding Co | 177835105 | — | -883 | Exited | $-0.1M | — | — | — |
| ✕ | Compass Inc. | 20464U100 | — | -47,400 | Exited | $-0.2M | — | — | — |
| ✕ | Seacoast Banking Corporation Of Florida | 811707801 | — | -8,500 | Exited | $-0.2M | — | — | — |
| ✕ | Commerce Bancshares Inc | 200525103 | — | -4,084 | Exited | $-0.3M | — | — | — |
| ✕ | JBG SMITH Properties | 46590V100 | — | -20,700 | Exited | $-0.3M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | -10,000 | Exited | $-0.4M | — | — | — |
| ✕ | United Bankshares Inc | 909907107 | — | -15,100 | Exited | $-0.6M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224Q107 | — | -8,900 | Exited | $-0.6M | — | — | — |
| ✕ | Vornado Realty Trust | 929042109 | — | -20,000 | Exited | $-0.6M | — | — | — |
| ✕ | Renasant Corp. | 75970E107 | — | -19,000 | Exited | $-0.7M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | -11,300 | Exited | $-0.7M | — | — | — |
| ✕ | First Interstate Bancsystem Inc. | 32055Y201 | — | -24,000 | Exited | $-0.8M | — | — | — |
| ✕ | Columbia Banking System Inc. | 197236102 | — | -32,700 | Exited | $-0.9M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | -35,400 | Exited | $-0.9M | — | — | — |