13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001159363
Total reported value
$452.9M
$452.9M
36 檔
60.4%
The Q2 2024 SEC filing reveals that Caz Investments LP held a total portfolio value of $452.9M, covering 36 public equity positions.
During Q2 2024, Caz Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, RPC, OBDC) accounted for 60.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 76.22% | — | — | |
| 2 | RPC | Ridgepost Capital Inc-a | Stock-Other | 12.62% | +6.70% | NEW | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.85% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 2.30% | -6.28% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.77% | +3.15% | -0.18% | |
| 6 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.60% | -3.88% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 0.60% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 12 | USCI | United States Commodity Inde | ETF-Commodities | 0.34% | -1.48% | — | |
| 13 | SII | Sprott Inc | Stock-Other | 0.31% | — | — | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | -0.09% | — | |
| 15 | ✓ | Luminar Technologies Inc | Stock-Other | 0.08% | — | — | |
| 16 | HGTY | Hagerty Inc-a | Stock-Other | 0.05% | -0.07% | — | |
| 17 | DSGN | Design Therapeutics Inc | Stock-Other | 0.05% | -0.03% | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | -0.05% | -40.00% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.04% | — | |
| 20 | DOCU | Docusign Inc | Stock-Tech | 0.04% | -0.03% | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | -0.04% | — | |
| 22 | XYZ | Block Inc | Stock-Financials | 0.03% | -0.05% | — | |
| 23 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.03% | -0.02% | — | |
| 24 | RDW | Redwire CORP | Stock-Other | 0.03% | -0.01% | — | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.02% | -0.04% | — | |
| 26 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.02% | -0.01% | +45.84% | |
| 27 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.02% | -0.02% | — | |
| 28 | HIPO | Hippo Holdings Inc | Stock-Other | 0.02% | -0.02% | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.01% | -0.03% | — | |
| 31 | GROV | Grove Collaborative Holdings | Stock-Other | 0.01% | -0.02% | — | |
| 32 | COOK | Traeger, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 34 | UPHL | Uphealth Inc | Stock-Other | — | — | — | |
| 35 | HYPR | Hyperfine Inc | Stock-Other | — | -0.01% | — | |
| 36 | CYDY | Cytodyn Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 36 disclosed positions in Q2 2024.
During Q2 2024, Caz Investments LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (76.2%)、RPC (12.6%)、OBDC (2.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 76.2% of total portfolio value.
In Q2 2024, Caz Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.