CIK: 0001159363
Total reported value
$85.6M
Reporting period: 2026-03-31 · Number of holdings: 45
CAZ INVESTMENTS LP disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $85.6M and a quarterly turnover rate of 53.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Caz Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.239 — mathematically equivalent to about 4 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OTF
+166.1% $21.4M
Trim OBDC
0.0% -$1.5M
Trim GRAB
0.0% -$2.4M
Trim OPEN
0.0% -$1.0M
Trim FANG
-3.1% $1.3M
Trim WBI
0.0% $762.8K
Showing top 43 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 44.65% | +15.47% | +166.07% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 14.53% | -9.66% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 7.80% | -7.96% | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 7.21% | -1.16% | -3.11% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 4.77% | -4.03% | — | |
| 6 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.52% | -0.38% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.19% | -0.09% | — | |
| 8 | OKLO | Oklo INC | Stock-Utilities | 2.94% | +2.94% | NEW | |
| 9 | ✓ | Spx Technologies INC | Stock-Other | 2.90% | +2.90% | NEW | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 2.61% | +0.13% | +104.46% | |
| 11 | USCI | United States Commodity Inde | ETF-Commodities | 1.74% | -0.36% | — | |
| 12 | MRCC | Monroe Capital CORP | Stock-Other | 0.81% | +0.81% | NEW | |
| 13 | OWL | Blue Owl Capital INC | Stock-Financials | 0.80% | +0.80% | NEW | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.44% | +0.44% | NEW | |
| 15 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.26% | +0.26% | NEW | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.21% | +0.21% | NEW | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | +0.21% | NEW | |
| 18 | YSS | York Space Systems INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 19 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.14% | +0.14% | NEW | |
| 20 | IEP | Icahn Enterprises LP | Stock-Other | 0.11% | -0.06% | — | |
| 21 | ✓ | Blue Owl Capital INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | -0.03% | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | -0.05% | — | |
| 24 | HGTY | Hagerty Inc-a | Stock-Other | 0.09% | -0.08% | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.07% | -0.04% | — | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | 0.06% | +0.06% | NEW | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | -0.04% | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | -0.05% | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.05% | -0.06% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.04% | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | -0.02% | — | |
| 32 | DSGN | Design Therapeutics INC | Stock-Other | 0.04% | -0.02% | — | |
| 33 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | -0.04% | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.03% | -0.03% | — | |
| 35 | COOK | Traeger INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 36 | HIPO | Hippo Holdings INC | Stock-Other | 0.02% | -0.21% | -84.24% | |
| 37 | GROV | Grove Collaborative Holdings | Stock-Other | 0.02% | -0.01% | — | |
| 38 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.02% | -0.02% | — | |
| 39 | RDW | Redwire CORP | Stock-Other | 0.01% | -0.01% | — | |
| 40 | HYPR | Hyperfine INC | Stock-Other | 0.01% | — | — | |
| 41 | GAME | Gamesquare Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | CYDY | Cytodyn INC | Stock-Other | — | — | — | |
| 43 | ZEO | Zeo Energy CORP | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 8% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 45 | $85.6M | 54 | |
| 2025-12-31 | 33 | $57.8M | 28 | |
| 2025-09-30 | 32 | $53.8M | 100 | |
| 2025-06-30 | 27 | $17.7M | 0 | |
| 2025-03-31 | 27 | $13.9M | 100 | |
| 2024-12-31 | 33 | $69.8M | 0 | |
| 2024-09-30 | 46 | $165.2M | 0 | |
| 2024-06-30 | 36 | $285.6M | 0 | |
| 2024-03-31 | 36 | $55.2M | 0 | |
| 2023-12-31 | 42 | $74.8M | 0 | |
| 2023-09-30 | 42 | $55.0M | 0 | |
| 2023-06-30 | 43 | $84.5M | 0 | |
| 2023-03-31 | 45 | $49.3M | 0 | |
| 2022-12-31 | 49 | $55.7M | 0 | |
| 2022-09-30 | 35 | $23.8M | 0 | |
| 2022-06-30 | 37 | $32.6M | 0 | |
| 2022-03-31 | 40 | $176.7M | 0 | 1464287246090E3464286 |
| 2021-12-31 | 33 | $174.6M | 0 | |
| 2021-09-30 | 43 | $278.9M | 0 | 146090E278462F3464287 |
| 2021-06-30 | 43 | $309.9M | 100 | |
| 2021-03-31 | 42 | $225.7M | 82 | |
| 2020-12-31 | 46 | $237.7M | 100 | |
| 2020-09-30 | 37 | $76.9M | 83 | |
| 2020-06-30 | 41 | $106.6M | 100 | |
| 2020-03-31 | 53 | $39.1M | 100 | |
| 2019-12-31 | 25 | $70.5M | 100 | |
| 2019-09-30 | 21 | $82.2M | 100 | |
| 2019-06-30 | 21 | $33.1M | 100 | |
| 2019-03-31 | 16 | $25.8M | 100 | |
| 2018-12-31 | 48 | $34.3M | 37 | |
| 2018-09-30 | 39 | $36.7M | 20 | |
| 2018-06-30 | 38 | $36.4M | 66 | |
| 2018-03-31 | 32 | $51.9M | 64 | |
| 2017-12-31 | 32 | $44.6M | 100 | |
| 2017-09-30 | 35 | $81.7M | 41 | |
| 2017-06-30 | 34 | $123.9M | 68 | |
| 2017-03-31 | 33 | $129.0M | 44 | |
| 2016-12-31 | 30 | $85.2M | 47 | |
| 2016-09-30 | 33 | $133.5M | 43 | |
| 2016-06-30 | 29 | $94.1M | 66 | |
| 2016-03-31 | 36 | $66.1M | 82 | |
| 2015-12-31 | 34 | $71.6M | 86 | |
| 2015-09-30 | 37 | $124.6M | 100 | |
| 2015-06-30 | 118 | $191.8M | 82 | |
| 2015-03-31 | 122 | $141.7M | 36 | |
| 2014-12-31 | 126 | $140.0M | — |
Caz Investments LP's most significant position changes for 2026-03-31: New buy: Oklo INC (OKLO); New buy: Spx Technologies INC; New buy: Monroe Capital CORP (MRCC); New buy: Blue Owl Capital INC (OWL); New buy: Golub Capital Bdc INC (GBDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +15.5% | +166.07% | Add |
| 2 | SMR | Nuscale Power CORP | +0.1% | +104.46% | Add |
| 3 | GAME | Gamesquare Holdings INC | — | — | Unchanged |
| 4 | ZEO | Zeo Energy CORP | — | — | Unchanged |
| 5 | HYPR | Hyperfine INC | — | — | Unchanged |
| 6 | CYDY | Cytodyn INC | — | — | Unchanged |
| 7 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 8 | RDW | Redwire CORP | 0% | — | Unchanged |
| 9 | SPRY | Ars Pharmaceuticals INC | 0% | — | Unchanged |
| 10 | DSGN | Design Therapeutics INC | 0% | — | Unchanged |
| 11 | ZM | Zoom Communications INC | 0% | — | Unchanged |
| 12 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 13 | DOCU | Docusign INC | 0% | — | Unchanged |
| 14 | NXDR | Nextdoor Holdings INC | 0% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 17 | XYZ | Block INC | 0% | — | Unchanged |
| 18 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 19 | BRC | Brady Corporation - Cl A | -0.1% | — | Unchanged |
| 20 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 21 | IEP | Icahn Enterprises LP | -0.1% | — | Unchanged |
| 22 | HGTY | Hagerty Inc-a | -0.1% | — | Unchanged |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | Unchanged |
| 24 | HIPO | Hippo Holdings INC | -0.2% | -84.24% | Trim |
| 25 | USCI | United States Commodity Inde | -0.4% | — | Unchanged |
| 26 | WBI | Waterbridge Infrastruc-cl A | -0.4% | — | Unchanged |
| 27 | FANG | Diamondback Energy INC | -1.2% | -3.11% | Trim |
| 28 | OPEN | Opendoor Technologies INC | -4% | — | Unchanged |
| 29 | GRAB | Grab Holdings Limited | -8% | — | Unchanged |
| 30 | OBDC | Blue Owl Capital CORP | -9.7% | — | Unchanged |
| 31 | OKLO | Oklo INC | — | NEW | New buy |
| 32 | ✓ | Spx Technologies INC | — | NEW | New buy |
| 33 | MRCC | Monroe Capital CORP | — | NEW | New buy |
| 34 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 35 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 36 | CGBD | Carlyle Secured Lending INC | — | NEW | New buy |
| 37 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 38 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 39 | YSS | York Space Systems INC | — | NEW | New buy |
| 40 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 41 | ✓ | Blue Owl Capital INC | — | NEW | New buy |
| 42 | NRDS | Nerdwallet Inc-cl A | — | EXIT | Sold out |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 44 | COOK | Traeger, Inc. | — | EXIT | Sold out |
| 45 | COOK | Traeger INC | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001589325
Total reported value
$85.6M
20 stks
2015-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001877892
Total reported value
$85.6M
3 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001280577
Total reported value
$85.7M
46 stks
2020-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000315054
Total reported value
$3.0B
12 stks
2026-03-31
1 of the top 5 holdings overlap, including Blue Owl Technology Finance
CIK 0000315157
Total reported value
$124.8M
2 stks
2026-03-31
1 of the top 5 holdings overlap, including Blue Owl Capital CORP
CIK 0000852743
Total reported value
$3.0B
5 stks
2026-03-31
1 of the top 5 holdings overlap, including Grab Holdings Limited