FundWatcher
COAGX
GATOR CAPITAL LONG/SHORT FUND
Caldwell & Orkin Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANC OF CALIFORNIA INC 0 63,000 63,000 2.17% $1.18M
UPSTART HOLDINGS INC 0 37,000 37,000 2.15% $1.17M
FIRSTSUN CAPITAL BANCORP 0 20,467 20,467 1.33% $723.71K
HUNTINGTON BANCSHARES INC 0 -19,057 -19,057 -0.59% -$319.40K
BLACKROCK INC 0 -560 -560 -1.10% -$596.74K
BANK OF MONTREAL 0 -4,000 -4,000 -1.12% -$608.40K
CAN IMPL BK COMM 0 -5,700 -5,700 -1.17% -$635.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VIRTUS INVESTMENT PARTNERS 8,200 0 -8,200 0.00% -$1.34M
MECHANICS BANCORP 59,000 0 -59,000 0.00% -$884.41K
HEWLETT PACKARD ENTERPRISE CO 18,000 0 -18,000 0.00% -$387.36K
BUSINESS FIRST BANCSHARES INC 10,408 0 -10,408 0.00% -$293.19K
NIKOLA CORP -333 0 333 0.00% $2
CADENCE BANK -7,700 0 7,700 0.00% $324.25K
BANKUNITED INC -7,500 0 7,500 0.00% $356.02K
TEXAS CAPITAL BANCSHARES INC -3,600 0 3,600 0.00% $364.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GLOBAL PAYMENTS INC 31,400 35,800 4,400 4.74% $323.53K
AMERIPRISE FINANCIAL INC 5,000 5,300 300 4.63% -$119.56K
CARLYLE GROUP INC (THE) 20,000 50,000 30,000 4.60% $1.33M
FAIRFAX FINL HLDGS LTD SUB VTG 800 1,200 400 3.81% $753.27K
SYNCHRONY FINANCIAL 12,600 25,000 12,400 3.50% $989.86K
STIFEL FINANCIAL CORP 12,000 18,000 6,000 2.61% -$61.02K
PROG HOLDINGS INC 23,800 37,110 13,310 2.44% $557.58K
Federal National Mortgage Association Series R, 7.625% 30,185 30,385 200 0.55% -$37.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMPASS INC - A 298,047 287,925 -10,122 4.01% -$1.55M
FRST AM-GV OB-X 4,271,434 993,962 -3,277,472 1.83% -$3.28M
WEX INC 10,000 5,990 -4,010 1.66% -$638.52K
TPG Mortgage Investment Trust Inc 33,208 29,423 -3,785 1.36% -$102.65K
DIME COMMUNITY BANCSHARES INC 22,000 17,872 -4,128 1.18% -$107.01K
BLOCK INC CL A 13,200 7,200 -6,000 0.93% -$290.00K
FIRST INTERNET BANCORP 15,200 15,008 -192 0.63% $12.78K
VIATRIS INC 26,000 16,535 -9,465 0.45% -$93.31K
Federal National Mortgage Association PREFERRED STOCK 5,243 5,143 -100 0.18% -$16.38K
SLM Corp PREFERRED STOCK 4,834 402 -4,432 0.06% -$328.33K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTERACTIVE BROKERS GROUP INC 40,800 40,800 0 5.96% $188.50K
Societe Generale S.A. ADR 165,000 165,000 0 4.87% -$245.85K
AXOS FINANCIAL INC 27,000 27,000 0 4.79% -$68.85K
UMB FINANCIAL CORP 20,000 20,000 0 4.64% -$19.40K
CUSTOMERS BANCORP INC 33,000 33,000 0 4.63% -$90.75K
COMMSTCK 45,500 45,500 0 4.39% -$53.69K
OFG BANCORP 48,283 48,283 0 4.08% $273.28K
FISERV INC 34,000 34,000 0 3.92% -$36.72K
UBS GROUP AG USD0.10 (REG S) 46,000 46,000 0 3.71% -$149.50K
WESTERN ALLIANCE BANCORP 24,400 24,400 0 3.66% -$185.68K
JACKSON FINANCIAL INC 17,000 17,000 0 3.62% -$53.55K
CONNECTONE BANCORP INC 66,360 66,360 0 3.56% $172.54K
PRIMERICA INC 6,300 6,300 0 3.26% $114.85K
VOYA FINANCIAL INC 21,000 21,000 0 3.16% $111.30K
FIRST FIN BANCRP 53,000 53,000 0 2.95% $81.62K
SLM CORP 68,000 68,000 0 2.88% -$276.76K
TFS FINANCIAL CORP 100,000 100,000 0 2.76% $96.50K
COMMSTCK 63,000 63,000 0 2.71% -$210.42K
GENWORTH FINANCIAL INC A 160,000 160,000 0 2.59% $72.00K
RAYMOND JAMES FINANCIAL INC. 8,400 8,400 0 2.44% -$63.34K
VICTORY CAPITAL HOLDINGS INC CL A 16,000 16,000 0 2.31% $127.68K
META PLATFORMS INC CL A 2,000 2,000 0 2.25% -$209.18K
ROBINHOOD MARKETS INC 14,700 14,700 0 1.97% -$390.87K
CHAIN BRIDGE BANCORP INC 24,900 24,900 0 1.70% $47.81K
COLUMBIA FINANCIAL INC 48,015 48,015 0 1.70% $142.12K
OLD SECOND BNCRP 43,900 43,900 0 1.66% $33.80K
COMMERCIAL BANCGROUP INC 29,200 29,200 0 1.55% $76.50K
DELL TECHNOLOGIES INC CL C 4,000 4,000 0 1.54% $378.04K
WESBANCO INC 23,000 23,000 0 1.45% -$20.93K
KINGSTONE COS INC 47,000 47,000 0 1.44% $57.34K
PATHWARD FINANCIAL INC 8,369 8,369 0 1.34% -$28.87K
FIRST CITIZENS BANCSHARES INC CL A 350 350 0 1.28% -$30.01K
NAVIENT CORP 70,000 70,000 0 1.19% -$39.90K
CAPITAL BANCORP INC/MD 19,915 19,915 0 1.15% $15.33K
VISA INC-CLASS A 1,900 1,900 0 1.15% $15.22K
Chimera Investment Corp., Series D, Pfd. 19,717 19,717 0 0.88% $22.28K
HIPPO HOLDINGS INC 17,700 17,700 0 0.86% -$61.42K
OP BANCORP 30,958 30,958 0 0.82% $11.14K
FIRST BUSINESS FIN SVCS INC 7,500 7,500 0 0.77% -$8.40K
ALERUS FINANCIAL CORP 15,100 15,100 0 0.75% $35.03K
Chimera Investment Corp., Series B, Pfd. 14,391 14,391 0 0.65% $11.80K
UNITY BANCORP INC 5,051 5,051 0 0.49% -$8.49K
BRIDGEWATER BANCSHARES INC 13,107 13,107 0 0.44% -$14.16K
BBX Capital, Inc. 32,321 32,321 0 0.18% -$15.91K
WISDOMTREE INVESTMENTS INC 4,816 4,816 0 0.15% $3.85K
BEYOND MEAT INC -1,600 -1,600 0 0.00% -$353
OATLY GROUP AB DEPOSITARY RECEIPT -782 -782 0 -0.02% $500
TriplePoint Venture Growth BDC Corporation -8,500 -8,500 0 -0.09% $4.16K
Direxion Daily Financial Bear 3X Shares -1,170 -1,170 0 -0.09% -$2.22K
NORTHWEST BANCSHARES INC -9,142 -9,142 0 -0.23% -$8.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION -15,600 -15,600 0 -0.23% $140
PROASSURANCE CORPORATION -10,235 -10,235 0 -0.46% -$4.91K
FIRST HORIZON CORP -13,900 -13,900 0 -0.64% -$6.53K
T ROWE PRICE GRP -3,500 -3,500 0 -0.66% $9.80K
NY COMM BANCORP -26,700 -26,700 0 -0.69% -$20.02K
WALMART INC -3,000 -3,000 0 -0.73% -$38.37K
SITEONE LANDSCAPE SUPPLY INC -3,500 -3,500 0 -0.81% $61.22K
ARTHUR J GALLAGHAR AND CO -2,220 -2,220 0 -0.84% $95.39K
STOCK YARDS BANCORP INC -6,519 -6,519 0 -0.87% -$30.25K
ESSENT GROUP LTD -9,000 -9,000 0 -1.00% $21.60K
FIRST FINL BANKSHARES INC -17,250 -17,250 0 -1.02% -$7.76K
MIDLAND STATES BANCORP INC -26,841 -26,841 0 -1.28% -$84.82K
KEYCORP -32,000 -32,000 0 -1.30% -$18.88K
RENASANT CORP -17,800 -17,800 0 -1.31% -$38.80K
WELLS FARGO & CO -9,000 -9,000 0 -1.36% $74.34K
NMI HOLDINGS INC A -19,291 -19,291 0 -1.37% $193
TRUIST FINL CORP -15,000 -15,000 0 -1.42% -$1.20K
BANK OF HAWAII -10,000 -10,000 0 -1.46% -$47.30K
AGNC INVESTMENT CORP -76,800 -76,800 0 -1.56% $29.18K
BANK OF AMERICA CORPORATION -16,000 -16,000 0 -1.57% -$4.16K
AMERICAN INTERNATIONAL GROUP -12,000 -12,000 0 -1.65% $960
MERCHANTS BANCORP -20,000 -20,000 0 -1.71% -$101.60K
US BANCORP DEL -20,300 -20,300 0 -2.11% -$11.16K
TORONTO-DOMINION BANK -15,000 -15,000 0 -2.97% -$213.15K
CITIGROUP INC -14,000 -14,000 0 -3.29% -$171.78K
Global X S&P 500 Covered Call ETF USD Class -82,000 -82,000 0 -6.07% $37.72K
GLOBAL X NASD ET -188,900 -188,900 0 -6.24% -$35.89K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.