CO
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Caldwell & Orkin - Gator Capital Long/Short Fund | COAGXMutual Fund | |
| CALDWELL & ORKIN FUNDS INC | |
| Last update 2024-09-30 | 83 Stocks (2 new) |
| Value $22.00 Mil | Turnover 7 % |
| Portfolio Report | |
Caldwell & Orkin - Gator Capit... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 900 | 1878.920 | 0% | 8.550 | 0% | 0.010 | +1.76% | +35.76% | 27029.526 | Banks | |
AX | Axos Financial Inc | 25,000 | 1825.250 | 0% | 8.310 | 0% | 0.040 | +1.93% | +21.36% | 3818.343 | Banks | |
JXN | Jackson Financial Inc | 19,000 | 1673.140 | -21.16% | 7.620 | -1.59% | 0.030 | +46.06% | +101.39% | 7551.942 | Insurance | |
WAL | Western Alliance Bancorp | 19,500 | 1568.970 | 0% | 7.140 | 0% | 0.020 | +15.58% | +30.36% | 9267.832 | Banks | |
HOOD | Robinhood Markets Inc | 76,000 | 1563.320 | -16.94% | 7.120 | -1.17% | 0.010 | +50.06% | +93.41% | 22047.325 | Capital Markets | |
SLM | SLM Corp | 68,000 | 1542.920 | 0% | 7.020 | 0% | 0.030 | +8.98% | +15.96% | 4629.864 | Credit Services | |
UMBF | UMB Financial Corp | 15,000 | 1530.300 | 0% | 6.970 | 0% | 0.030 | +22.22% | +33.74% | 5380.516 | Banks | |
BCS | Barclays PLC | 108,000 | 1287.360 | 0% | 5.860 | 0% | 0.000 | +22.79% | +69.17% | 46600.150 | Banks | |
IBKR | Interactive Brokers Group Inc | 10,200 | 1216.550 | 0% | 5.540 | 0% | 0.010 | +43.76% | +88.95% | 16918.516 | Capital Markets | |
VCTR | Victory Capital Holdings Inc | 22,694 | 1188.940 | 0% | 5.410 | 0% | 0.030 | +33.52% | +79.00% | 3911.367 | Asset Management |
Caldwell & Orkin - Gator Capital Long/Short Fund's Historical Top Holdings Breakdowns
Caldwell & Orkin - Gator Capital Long/Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTG | MGIC Investment Corp | 2024-07-31 | Sell Short | -4.00% | 20.23 ($21.69) 24.88 | $23.39 | 7.86% | Sell Short | -35,400 | -35,400 | |
RDN | Radian Group Inc | 2024-07-31 | Sell Short | -3.88% | 29.96 ($32.08) 37.16 | $32.15 | 0.22% | Sell Short | -23,000 | -23,000 | |
HOUS | Anywhere Real Estate Inc | 2024-07-31 | Add | +3.50% | 3.14 ($4.17) 5.6 | $3.96 | -4.92% | Add 325.5% | 212,500 | 162,559 | |
WTFC | Wintrust Financial Corp | 2024-07-31 | Sold Out | -2.25% | 91.95 ($100.17) 111.89 | $114.68 | 14.49% | Sold Out | 0 | -5,101 | |
CZR | Caesars Entertainment Inc | 2024-07-31 | New Buy | +1.64% | 31.85 ($36.58) 40 | $38.73 | 5.88% | New holding | 9,000 | 9,000 | |
JXN | Jackson Financial Inc | 2024-07-31 | Reduce | -1.59% | 69.2 ($76.58) 88.06 | $100.37 | 31.07% | Reduce -21.16% | 19,000 | -5,100 | |
FBP | First BanCorp | 2024-07-31 | Reduce | -1.34% | 17.08 ($18.55) 21.83 | $19.33 | 4.20% | Reduce -40.48% | 25,000 | -17,000 | |
NAVI | Navient Corp | 2024-07-31 | Reduce | -1.31% | 13.99 ($15.01) 16.42 | $14.21 | -5.33% | Reduce -33.93% | 37,000 | -19,000 | |
CBSH | Commerce Bancshares Inc | 2024-07-31 | Buy to Cover | +1.18% | 52.95 ($57.01) 65.08 | $63.21 | 10.88% | Buy to Cover | -4,084 | 662 | |
HOOD | Robinhood Markets Inc | 2024-07-31 | Reduce | -1.17% | 16.23 ($21.24) 24.63 | $24.94 | 17.43% | Reduce -16.94% | 76,000 | -15,500 |
Caldwell & Orkin - Gator Capital Long/Short Fund Total Holding History ($B)
Caldwell & Orkin - Gator Capital Long/Short Fund's Asset Allocation
Caldwell & Orkin - Gator Capital Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Caldwell & Orkin - Gator Capital Long/Short Fund's Hypothetical Growth since 2024-07-31
Caldwell & Orkin - Gator Capital Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Caldwell & Orkin - Gator Capital Long/Short Fund's Holdings Heat Map
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Caldwell & Orkin - Gator Capital Long/Short Fund's Holdings Bubble Chart
Caldwell & Orkin - Gator Capital Long/Short Fund News
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