Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000910472-26-004941
Filing Date
2026-03-31
Accepted
2026-03-31 09:42:19
Documents
2
Period of Report
2026-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 96161
2 ultimus_5650.htm NPORT-EX 215099
  Complete submission text file 0000910472-26-004941.txt   312933

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000864230      
Series S000011446   Caldwell & Orkin - Gator Capital Long/Short Fund
Class/Contract C000031655   Caldwell & Orkin - Gator Capital Long/Short Fund COAGX
Mailing Address 2502 N. ROCKY POINT DRIVE SUITE 665 TAMPA FL 33607
Business Address 2502 N. ROCKY POINT DRIVE SUITE 665 TAMPA FL 33607 813-282-7870
CALDWELL & ORKIN FUNDS INC (Filer) CIK: 0000864230 (see all company filings)

EIN.: 581895283 | State of Incorp.: MD | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-06113 | Film No.: 26817999