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Caz Investments

Latest statistics and disclosures from Caz Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are OTF, OBDC, GRAB, FANG, OPEN, and represent 78.95% of Caz Investments's stock portfolio.
Added to shares of these 10 stocks: OTF (+$24M), OKLO, Spx Technologies, SMR, MRCC, OWL, GBDC, CGBD, TSLX, ARCC.
Started 13 new stock positions in CGBD, MRCC, ARCC, Blue Owl Capital, OKLO, GBDC, OWL, COOK, BCSF, York Space Systems. Spx Technologies, TSLX, BLMN.
Reduced shares in these 5 stocks: FANG, HIPO, NRDS, Traeger, EEM.
Sold out of its positions in EEM, NRDS, Traeger.
Caz Investments was a net buyer of stock by $32M.
Caz Investments has $86M in assets under management (AUM), dropping by 48.17%.
Central Index Key (CIK): 0001159363

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Portfolio Holdings for Caz Investments

Caz Investments holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blue Owl Technology Finance Common Stock (OTF)	44.6	$38M	+166%	3.1M	12.39	View chart
Blue Owl Capital Corp Common Stock (OBDC)	14.5	$12M		1.1M	11.06	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	7.8	$6.7M		1.8M	3.66	View chart
Diamondback Energy Common Stock (FANG)	7.2	$6.2M	-3%	31k	197.79	View chart
Opendoor Technologies Common Stock (OPEN)	4.8	$4.1M		873k	4.68	View chart
Waterbridge Infrastruc-cl A Common Stock (WBI)	3.5	$3.0M		113k	26.79	View chart
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP)	3.2	$2.7M		15k	181.83	View chart
Oklo Common Stock (OKLO)	2.9	$2.5M	NEW	51k	49.59	View chart
SPX P 04/17/2026 6250 Option Put Option	2.9	$2.5M	NEW	12k	199.94	View chart
Nuscale Power Corp Common Stock (SMR)	2.6	$2.2M	+104%	207k	10.84	View chart
United States Commodity Inde Common Stock (USCI)	1.7	$1.5M		16k	95.32	View chart
Monroe Capital Corp Common Stock (MRCC)	0.8	$690k	NEW	150k	4.60	View chart
Blue Owl Capital Common Stock (OWL)	0.8	$685k	NEW	75k	9.13	View chart
Golub Capital Bdc Common Stock (GBDC)	0.4	$380k	NEW	30k	12.66	View chart
Carlyle Secured Lending Common Stock (CGBD)	0.3	$219k	NEW	20k	10.94	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.2	$184k	NEW	10k	18.38	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$180k	NEW	10k	18.02	View chart
York Space Systems Common Stock	0.2	$133k	NEW	6.0k	22.17	View chart
Bain Capital Specialty Finan Common Stock (BCSF)	0.1	$124k	NEW	10k	12.40	View chart
Icahn Enterprises Common Stock (IEP)	0.1	$96k		13k	7.55	View chart
Owl C 01/21/2028 20 Option Call Option	0.1	$91k	NEW	10k	9.13	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.1	$87k		5.0k	17.29	View chart
Brady Corporation - Cl A Common Stock (BRC)	0.1	$81k		1.0k	81.24	View chart
Hagerty Inc-a Common Stock (HGTY)	0.1	$79k		7.5k	10.53	View chart
Block Common Stock (XYZ)	0.1	$60k		1.0k	60.18	View chart
Bloomin' Brands Common Stock (BLMN)	0.1	$54k	NEW	10k	5.40	View chart
Spotify Technology Sa Common Stock (SPOT)	0.1	$49k		100.00	484.91	View chart
Dropbox Inc-class A Common Stock (DBX)	0.1	$45k		2.0k	22.72	View chart
Snowflake Common Stock (SNOW)	0.1	$45k		300.00	150.82	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.1	$44k		300.00	146.28	View chart
Zoom Communications Common Stock (ZM)	0.0	$40k		500.00	80.39	View chart
Design Therapeutics Common Stock (DSGN)	0.0	$37k		3.5k	10.64	View chart
Nextdoor Holdings Common Stock (NXDR)	0.0	$28k		20k	1.40	View chart
Docusign Common Stock (DOCU)	0.0	$24k		500.00	47.41	View chart
Traeger Common Stock (COOK)	0.0	$23k	NEW	800.00	29.00	View chart
Hippo Holdings Common Stock (HIPO)	0.0	$18k	-84%	700.00	26.06	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$17k		13k	1.28	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$16k		2.0k	8.03	View chart
Redwire Corp Common Stock (RDW)	0.0	$13k		1.5k	8.50	View chart
Hyperfine Common Stock (HYPR)	0.0	$5.4k		5.0k	1.08	View chart
Gamesquare Hldgs Common Stock (GAME)	0.0	$5.3k		20k	0.27	View chart
Cytodyn Common Stock (CYDY)	0.0	$1.1k		4.0k	0.27	View chart
Zeo Energy Corp Common Stock (ZEO)	0.0	$785.942900		1.4k	0.57	View chart

Past Filings by Caz Investments

SEC 13F filings are viewable for Caz Investments going back to 2014

Caz Investments 2026 Q1 filed May 12, 2026
Caz Investments 2025 Q4 filed Feb. 10, 2026
Caz Investments 2025 Q3 filed Nov. 12, 2025
Caz Investments 2025 Q2 filed Aug. 15, 2025
Caz Investments 2025 Q1 filed May 15, 2025
Caz Investments 2024 Q4 filed Feb. 12, 2025
Caz Investments 2024 Q3 filed Nov. 13, 2024
Caz Investments 2024 Q2 filed Aug. 14, 2024
Caz Investments 2024 Q1 filed May 14, 2024
Caz Investments 2023 Q4 filed Feb. 14, 2024
Caz Investments 2023 Q3 filed Nov. 14, 2023
Caz Investments 2023 Q2 filed Aug. 15, 2023
Caz Investments 2023 Q1 filed May 15, 2023
Caz Investments 2022 Q4 filed Feb. 14, 2023
Caz Investments 2022 Q3 filed Nov. 15, 2022
Caz Investments 2022 Q2 filed Aug. 15, 2022

View all past filings

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