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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%

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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