CI

Caz Investments LP

Momentum followerConcentrated strategySector-focused

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%.

Personality snowflake

Concentration
95.64
Portfolio Stability
53.68
Momentum/Contrarian
100
Sector conviction
71.22
Diversification
86
Sizing Uniformity
69.17

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 43 holdings (of 45 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1OTFBlue Owl Technology FinanceStock-Other44.65%+15.47%+166.07%
2OBDCBlue Owl Capital CORPStock-Financials14.53%-9.66%—
3GRABGrab Holdings LimitedStock-Tech7.80%-7.96%—
4FANGDiamondback Energy INCStock-Energy7.21%-1.16%-3.11%
5OPENOpendoor Technologies INCStock-Real Estate4.77%-4.03%—
6WBIWaterbridge Infrastruc-cl AStock-Other3.52%-0.38%—
7XOPSs Spdr S&p Og Exp & ProdETF-Other3.19%-0.09%—
8OKLOOklo INCStock-Utilities2.94%+2.94%NEW
9✓ Spx Technologies INCStock-Other2.90%+2.90%NEW
10SMRNuscale Power CORPStock-Industrials2.61%+0.13%+104.46%
11USCIUnited States Commodity IndeETF-Commodities1.74%-0.36%—
12MRCCMonroe Capital CORPStock-Other0.81%+0.81%NEW
13OWLBlue Owl Capital INCStock-Financials0.80%+0.80%NEW
14GBDCGolub Capital Bdc INCStock-Financials0.44%+0.44%NEW
15CGBDCarlyle Secured Lending INCStock-Other0.26%+0.26%NEW
16TSLXSixth Street Specialty LendiStock-Other0.21%+0.21%NEW
17ARCCAres Capital CORPStock-Financials0.21%+0.21%NEW
18YSSYork Space Systems INCStock-Other0.16%+0.16%NEW
19BCSFBain Capital Specialty FinanStock-Other0.14%+0.14%NEW
20IEPIcahn Enterprises LPStock-Other0.11%-0.06%—
21✓ Blue Owl Capital INCStock-Other0.11%+0.11%NEW
22GLREGreenlight Capital Re, Ltd.Stock-Other0.10%-0.03%—
23BRCBrady Corporation - Cl AStock-Other0.09%-0.05%—
24HGTYHagerty Inc-aStock-Other0.09%-0.08%—
25XYZBlock INCStock-Financials0.07%-0.04%—
26BLMNBloomin' Brands INCStock-Other0.06%+0.06%NEW
27SPOTSpotify Technology S.A.Stock-Comm Services0.06%-0.04%—
28DBXDropbox Inc-class AStock-Tech0.05%-0.05%—
29SNOWSnowflake INCStock-Tech0.05%-0.06%—
30PLTRPalantir Technologies Inc-aStock-Tech0.05%-0.04%—
31ZMZoom Communications INCStock-Tech0.05%-0.02%—
32DSGNDesign Therapeutics INCStock-Other0.04%-0.02%—
33NXDRNextdoor Holdings INCStock-Other0.03%-0.04%—
34DOCUDocusign INCStock-Tech0.03%-0.03%—
35COOKTraeger INCStock-Other0.03%+0.03%NEW
36HIPOHippo Holdings INCStock-Other0.02%-0.21%-84.24%
37GROVGrove Collaborative HoldingsStock-Other0.02%-0.01%—
38SPRYArs Pharmaceuticals INCStock-Other0.02%-0.02%—
39RDWRedwire CORPStock-Other0.01%-0.01%—
40HYPRHyperfine INCStock-Other0.01%——
41GAMEGamesquare Holdings INCStock-Other0.01%——
42CYDYCytodyn INCStock-Other———
43ZEOZeo Energy CORPStock-Other———

Holding changes this quarter

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).

Position changes disclosed by Caz Investments LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OTFBlue Owl Technology Finance+15.5%+166.07%Add
2SMRNuscale Power CORP+0.1%+104.46%Add
3GAMEGamesquare Holdings INC——Unchanged
4ZEOZeo Energy CORP——Unchanged
5HYPRHyperfine INC——Unchanged
6CYDYCytodyn INC——Unchanged
7GROVGrove Collaborative Holdings0%—Unchanged
8RDWRedwire CORP0%—Unchanged
9SPRYArs Pharmaceuticals INC0%—Unchanged
10DSGNDesign Therapeutics INC0%—Unchanged
11ZMZoom Communications INC0%—Unchanged
12GLREGreenlight Capital Re, Ltd.0%—Unchanged
13DOCUDocusign INC0%—Unchanged
14NXDRNextdoor Holdings INC0%—Unchanged
15SPOTSpotify Technology S.A.0%—Unchanged
16PLTRPalantir Technologies Inc-a0%—Unchanged
17XYZBlock INC0%—Unchanged
18DBXDropbox Inc-class A-0.1%—Unchanged
19BRCBrady Corporation - Cl A-0.1%—Unchanged
20SNOWSnowflake INC-0.1%—Unchanged
21IEPIcahn Enterprises LP-0.1%—Unchanged
22HGTYHagerty Inc-a-0.1%—Unchanged
23XOPSs Spdr S&p Og Exp & Prod-0.1%—Unchanged
24HIPOHippo Holdings INC-0.2%-84.24%Trim
25USCIUnited States Commodity Inde-0.4%—Unchanged
26WBIWaterbridge Infrastruc-cl A-0.4%—Unchanged
27FANGDiamondback Energy INC-1.2%-3.11%Trim
28OPENOpendoor Technologies INC-4%—Unchanged
29GRABGrab Holdings Limited-8%—Unchanged
30OBDCBlue Owl Capital CORP-9.7%—Unchanged
31OKLOOklo INC—NEWNew buy
32✓ Spx Technologies INC—NEWNew buy
33MRCCMonroe Capital CORP—NEWNew buy
34OWLBlue Owl Capital INC—NEWNew buy
35GBDCGolub Capital Bdc INC—NEWNew buy
36CGBDCarlyle Secured Lending INC—NEWNew buy
37TSLXSixth Street Specialty Lendi—NEWNew buy
38ARCCAres Capital CORP—NEWNew buy
39YSSYork Space Systems INC—NEWNew buy
40BCSFBain Capital Specialty Finan—NEWNew buy
41✓ Blue Owl Capital INC—NEWNew buy
42NRDSNerdwallet Inc-cl A—EXITSold out
43BLMNBloomin' Brands INC—NEWNew buy
44COOKTraeger, Inc.—EXITSold out
45COOKTraeger INC—NEWNew buy
46EEMIshares Msci Emerging Market—EXITSold out

FAQ

What is Caz Investments LP and what type of investor is it?
Caz Investments LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $85.6M, spread across 45 disclosed positions.
What are Caz Investments LP's largest equity positions?
Based on the latest 13F filing, Caz Investments LP's top holdings by market value are: 1. Blue Owl Technology Finance (OTF) — $38.2M (44.6%) 2. Blue Owl Capital CORP (OBDC) — $12.4M (14.5%) 3. Grab Holdings Limited (GRAB) — $6.7M (7.8%) 4. Diamondback Energy INC (FANG) — $6.2M (7.2%) 5. Opendoor Technologies INC (OPEN) — $4.1M (4.8%)
What changes did Caz Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Caz Investments LP made 20 notable position adjustments: 13 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Caz Investments LP focus on?
Caz Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.5% • Information Technology: 19.3% • Energy: 17.3% • Real Estate: 11.4% • Utilities: 7.1% • Industrials: 6.3%