CALDWELL & ORKIN FUNDS INC's Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) has disclosed 87 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX)'s
Total Assets is $44.34 Mil , Total Liabilities is $10.51 Mil , Net Assets is $33.82 Mil.
In Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX)'s current portfolio as of 2024-04-30, the top 5 holdings are
Jackson Financial Inc (JXN), First Citizens BancShares Inc (FCNCA), Robinhood Markets Inc (HOOD), SLM Corp (SLM) and Axos Financial Inc (AX),
not including call and put options.
Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Caldwell & Orkin - Gator Capital Long/Short Fund.