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CIK: 0001159363
Total reported value
$452.9M
$452.9M
32 檔
10.2%
The Q3 2025 SEC filing reveals that Caz Investments LP held a total portfolio value of $452.9M, covering 32 public equity positions.
In Q3 2025, Caz Investments LP displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, GRAB, OTF) accounted for 10.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 26.71% | -10.61% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 20.50% | -6.28% | — | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 17.31% | -34.34% | — | |
| 4 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 12.98% | -3.88% | -25.99% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 8.25% | -6.00% | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.69% | -2.68% | — | |
| 7 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.52% | -3.14% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.42% | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 2.26% | -1.48% | — | |
| 10 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.43% | — | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 0.27% | -0.05% | -23.08% | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 0.22% | -0.07% | — | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | 0.19% | -0.09% | +6.11% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.17% | -0.04% | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | -0.05% | — | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.13% | -0.03% | — | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.12% | -0.09% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.04% | — | |
| 19 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.08% | -0.02% | — | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 0.08% | -0.04% | — | |
| 21 | DSGN | Design Therapeutics Inc | Stock-Other | 0.07% | -0.03% | -33.33% | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 0.07% | -0.03% | — | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.07% | -2.14% | — | |
| 24 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.05% | -0.01% | -10.48% | |
| 25 | HIPO | Hippo Holdings Inc | Stock-Other | 0.05% | -0.02% | -50.00% | |
| 26 | COOK | Traeger, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.04% | -0.02% | — | |
| 28 | GROV | Grove Collaborative Holdings | Stock-Other | 0.04% | -0.02% | — | |
| 29 | RDW | Redwire CORP | Stock-Other | 0.03% | -0.01% | — | |
| 30 | HYPR | Hyperfine Inc | Stock-Other | 0.01% | -0.01% | — | |
| 31 | ZEO | Zeo Energy CORP | Stock-Other | — | — | — | |
| 32 | CYDY | Cytodyn Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | +5.8% | -25.99% | Trim |
| 2 | CYDY | Cytodyn Inc | 0% | — | Unchanged |
| 3 | HYPR | Hyperfine Inc | 0% | — | Unchanged |
| 4 | RDW | Redwire CORP | 0% | — | Add |
| 5 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 6 | GROV | Grove Collaborative Holdings | -0.1% | — | Unchanged |
| 7 | XYZ | Block Inc | -0.1% | -23.08% | Add |
| 8 | SNOW | Snowflake Inc | -0.1% | — | Add |
| 9 | NXDR | Nextdoor Holdings Inc | -0.1% | — | Unchanged |
| 10 | GAME | Gamesquare Holdings Inc | -0.2% | -10.48% | Trim |
| 11 | SPRY | Ars Pharmaceuticals Inc | -0.2% | — | Trim |
| 12 | COOK | Traeger, Inc. | -0.2% | — | Unchanged |
| 13 | ZM | Zoom Communications Inc | -0.2% | — | Unchanged |
| 14 | DOCU | Docusign Inc | -0.2% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | -0.3% | — | Unchanged |
| 16 | DSGN | Design Therapeutics Inc | -0.4% | -33.33% | Trim |
| 17 | DBX | Dropbox Inc-class A | -0.4% | — | Unchanged |
| 18 | HGTY | Hagerty Inc-a | -0.4% | — | Unchanged |
| 19 | IEP | Icahn Enterprises LP | -0.5% | +6.11% | Add |
| 20 | HIPO | Hippo Holdings Inc | -0.5% | -50.00% | Trim |
| 21 | SMR | Nuscale Power CORP | -0.5% | — | Trim |
| 22 | GLRE | Greenlight Capital Re, Ltd. | -0.8% | — | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -5.2% | — | Unchanged |
| 24 | USCI | United States Commodity Inde | -5.8% | — | Unchanged |
| 25 | GRAB | Grab Holdings Limited | -39.2% | — | Trim |
| 26 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 27 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 28 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 30 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 31 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 32 | NRDS | Nerdwallet Inc-cl A | — | NEW | New buy |
| 33 | ✓ | Luminar Technologies Inc | — | EXIT | Sold out |
| 34 | ZEO | Zeo Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 32 disclosed positions in Q3 2025.
During Q3 2025, Caz Investments LP's top holdings by market value included OBDC (26.7%)、GRAB (20.5%)、OTF (17.3%). The largest single position, OBDC, represented 26.7% of total portfolio value.
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Top New Position Initiated
OBDC
市值: $14.4M
Top Position Liquidated / Trimmed
IBB
前期市值: $1.4M
In Q3 2025, Caz Investments LP made 21 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 2 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.
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