Caz Investments LP Portfolio Holdings by Sector

Caz Investments LP

$43.1 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services ORCC NRDS 2 stocks	$15,283 35.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology GRAB SNOW ZM DOCU 4 stocks	$11,161 25.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$6,975 16.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$4,434 10.28% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs XOP USCI 2 stocks	$3,197 7.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,300 3.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ DBX PLTR 3 stocks	$258 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY 1 stocks	$120 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT KIND 2 stocks	$110 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

Conglomerates \| Industrials IEP 1 stocks	$100 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$63 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DSGN CYDY SBTX 3 stocks	$38 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$36 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK 1 stocks	$24 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RDW 1 stocks	$13 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare HYPR 1 stocks	$7 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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