Current Market Value 38,928,831
Current Holdings 86
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 86 38,929
2025-04-01 2025-01-31 NPORT-P 86 41,426
2024-12-30 2024-10-31 NPORT-P 81 31,301
2024-09-30 2024-07-31 NPORT-P 86 25,925
2024-07-01 2024-04-30 NPORT-P 86 23,452
2024-04-01 2024-01-31 NPORT-P 87 17,867
2023-12-27 2023-10-31 NPORT-P 86 14,000
2023-09-27 2023-07-31 NPORT-P 84 15,035
2023-06-28 2023-04-30 NPORT-P 87 10,933
2023-03-31 2023-01-31 NPORT-P 82 12,655
2022-12-28 2022-10-31 NPORT-P 82 12,003
2022-09-28 2022-07-31 NPORT-P 85 13,750
2022-06-08 2022-04-30 NPORT-P 86 15,574
2022-03-24 2022-01-31 NPORT-P 84 16,659
2021-12-30 2021-10-31 NPORT-P 85 18,610
2021-09-28 2021-07-31 NPORT-P 79 17,262
2021-06-29 2021-04-30 NPORT-P 76 18,247
2021-04-01 2021-01-31 NPORT-P 76 14,696
2020-12-30 2020-10-31 NPORT-P 84 10,681
2020-09-28 2020-07-31 NPORT-P 80 10,007