Caz Investments LP Portfolio Holdings

Caz Investments LP

  • $69.8 Million
  • Q4 2024

Caz Investments LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $69.8 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Owl Capital Corp Iii with a value of $40.9M, Grab Holdings LTD with a value of $8.65M, P10, Inc. with a value of $8.32M, Blackstone Inc. with a value of $2.38M, and Pay Pal Holdings, Inc. with a value of $1.62M.

Examining the 13F form we can see an decrease of $86M in the current position value, from $156M to 69.8M.

Caz Investments LP is based out at Houston, TX

Below you can find more details about Caz Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $69.8 Million
Financial Services: $14.4 Million
Technology: $9.04 Million
ETFs: $3.46 Million
Real Estate: $1.49 Million
Healthcare: $123,000
Industrials: $120,000
Communication Services: $114,000
Consumer Cyclical: $78,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blue Owl Capital Corp Iii
-
$40.9 Million 58.58% of portfolio
-
Q4 2024 New
$18.2B
$8.65 Million 12.39% of portfolio
1,832,616
Q4 2024 Reduced 50.47%
$519M
$8.32 Million 11.92% of portfolio
660,000
Q4 2024 Reduced 91.05%
$112B
$2.38 Million 3.41% of portfolio
13,800
Q4 2022 New
$86.7B
$1.62 Million 2.32% of portfolio
19,000
Q2 2023 Added 79.25%
$775B
$1.58 Million 2.27% of portfolio
6,600
Q1 2023 Reduced 27.47%
$874M
$1.49 Million 2.14% of portfolio
932,465
Q4 2024 Reduced 50.0%
$0
$1.42 Million 2.03% of portfolio
10,700
Q2 2022 Added 10.31%
$398M
$1.03 Million 1.47% of portfolio
15,600
Q1 2022 Reduced 20.0%
$0
$1.02 Million 1.46% of portfolio
24,361
Q3 2022 Reduced 83.33%
$9.78B
$235,000 0.34% of portfolio
10,100
Q4 2024 Reduced 96.46%
$377M
$126,000 0.18% of portfolio
9,000
Q4 2024 Reduced 71.43%
$824M
$97,000 0.14% of portfolio
10,000
Q4 2024 Reduced 60.0%
$274M
$93,000 0.13% of portfolio
15,000
Q3 2024 Reduced 62.5%
$7.65B
$90,000 0.13% of portfolio
3,000
Q4 2024 Reduced 66.67%
$44.6B
$85,000 0.12% of portfolio
1,000
Q4 2024 Reduced 66.67%
Hippo Holdings Inc
-
$75,000 0.11% of portfolio
-
Q4 2024 Reduced 50.0%
$117B
$67,000 0.1% of portfolio
150
Q4 2024 Reduced 25.0%
$1.61B
$54,000 0.08% of portfolio
10,000
Q4 2024 Reduced 96.67%
$7.37B
$50,000 0.07% of portfolio
900
Q2 2022 Added 50.0%
$395M
$47,000 0.07% of portfolio
20,000
Q1 2023 Reduced 33.33%
Gamesquare Hldgs Inc
-
$39,000 0.06% of portfolio
-
Q4 2024 Reduced 50.0%
$20.7B
$41,000 0.06% of portfolio
500
Q4 2024 Reduced 50.0%
$16.9B
$45,000 0.06% of portfolio
500
Q4 2024 Reduced 83.33%
$56.9B
$39,000 0.06% of portfolio
250
Q1 2024 Reduced 50.0%
$1.13B
$33,000 0.05% of portfolio
2,000
Q4 2024 Reduced 69.23%
$199B
$38,000 0.05% of portfolio
500
Q4 2024 Reduced 92.86%
$0
$26,000 0.04% of portfolio
2,500
Q3 2024 Reduced 75.0%
$267M
$24,000 0.03% of portfolio
10,000
Q3 2023 Reduced 60.0%
Grove Collaborative Holdings
-
$19,000 0.03% of portfolio
-
Q3 2023 New
$57.2M
$4,000 0.01% of portfolio
5,000
Q3 2023 Reduced 50.0%
$244M
$0 0.0% of portfolio
4,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $69.8 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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