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Caz Investments

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

Top 5 stock holdings are Blue Owl Capital, OTF, OTF, RPC, TPG, and represent 64.59% of Caz Investments's stock portfolio.
Added to shares of these 10 stocks: Blue Owl Capital (+$204M), TPG (+$26M), Kkr & Co Inc put (+$18M), OTF (+$15M), Carlyle Group Inc put (+$13M), ARES (+$11M), MSDL (+$6.0M), CG, Ares Management Corporation cl a com stk, GLOO.
Started 13 new stock positions in TPG, RPC, GLOO, MSDL, Eaglerock Ld, ARES, HRZN, CG, X-energy Cl A Ord, Ares Management Corporation cl a com stk. Blue Owl Capital, Kkr & Co Inc put, Carlyle Group Inc put.
Reduced shares in these 10 stocks: WBI, MRCC, USCI, GBDC, YSS, BLMN, GLRE, ZM, COOK, RDW.
Sold out of its position in MRCC.
Caz Investments was a net buyer of stock by $304M.
Caz Investments has $549M in assets under management (AUM), dropping by 541.14%.
Central Index Key (CIK): 0001159363

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Portfolio Holdings for Caz Investments

Caz Investments holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Owl 21aug26 11 P Option Put Option	37.2	$204M	NEW	23M	8.75	View chart
Blue Owl Technology Finance Common Stock (OTF)	8.5	$47M	+46%	4.5M	10.35	View chart
Blue Owl Technology Finance Common Stock (OTF)	8.5	$47M	+46%	4.5M	10.35	View chart
Ridgepost Capital Inc-a Common Stock (RPC)	5.5	$30M	NEW	3.9M	7.87	View chart
TPG Common Stock (TPG)	4.8	$26M	NEW	650k	40.55	View chart
Kkr 17jul26 100 P Option Put Option	3.3	$18M	NEW	200k	91.78	View chart
Blue Owl Capital Common Stock (OWL)	3.3	$18M	+13%	2.0M	8.75	View chart
Blue Owl Capital Corp Common Stock (OBDC)	3.2	$18M		1.6M	10.87	View chart
Cg 21aug26 40 P Option Put Option	2.4	$13M	NEW	313k	42.11	View chart
Blue Owl Capital Corp Common Stock (OBDC)	2.2	$12M		1.1M	10.87	View chart
Ares Management Corporation Common Stock (ARES)	2.0	$11M	NEW	100k	111.31	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	1.3	$6.9M		1.8M	3.77	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	1.3	$6.9M		1.8M	3.77	View chart
Golub Capital Bdc Common Stock (GBDC)	1.2	$6.7M	-33%	517k	12.88	View chart
Morgan Stanley Direct Lendin Common Stock (MSDL)	1.1	$6.0M	NEW	400k	15.12	View chart
Bain Capital Specialty Finan Common Stock (BCSF)	1.0	$5.6M		448k	12.52	View chart
Diamondback Energy Common Stock (FANG)	1.0	$5.5M		31k	175.78	View chart
Diamondback Energy Common Stock (FANG)	1.0	$5.5M		31k	175.78	View chart
Carlyle Secured Lending Common Stock (CGBD)	1.0	$5.3M		505k	10.53	View chart
Carlyle Group Common Stock (CG)	0.8	$4.5M	NEW	106k	42.11	View chart
Opendoor Technologies Common Stock (OPEN)	0.7	$4.0M		873k	4.62	View chart
Opendoor Technologies Common Stock (OPEN)	0.7	$4.0M		873k	4.62	View chart
Ares 17jul26 120 P Option Put Option	0.6	$3.3M	NEW	30k	111.31	View chart
SPX P 07/17/2026 6340 Option Put Option	0.6	$3.3M	+8%	14k	245.17	View chart
SPX P 07/17/2026 6340 Option Put Option	0.6	$3.3M	+8%	14k	245.17	View chart
Oklo Common Stock (OKLO)	0.5	$2.7M		51k	52.33	View chart
Oklo Common Stock (OKLO)	0.5	$2.7M		51k	52.33	View chart
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP)	0.4	$2.3M		15k	154.26	View chart
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP)	0.4	$2.3M		15k	154.26	View chart
Gloo Holdings Common Stock (GLOO)	0.4	$2.3M	NEW	501k	4.55	View chart
Gloo Holdings Common Stock (GLOO)	0.4	$2.3M	NEW	501k	4.55	View chart
Nuscale Power Corp Common Stock (SMR)	0.4	$2.1M	+3%	213k	10.03	View chart
Nuscale Power Corp Common Stock (SMR)	0.4	$2.1M	+3%	213k	10.03	View chart
Waterbridge Infrastruc-cl A Common Stock (WBI)	0.3	$1.7M	-55%	50k	34.27	View chart
Waterbridge Infrastruc-cl A Common Stock (WBI)	0.3	$1.7M	-55%	50k	34.27	View chart
United States Commodity Inde Common Stock (USCI)	0.2	$1.2M	-20%	13k	92.64	View chart
United States Commodity Inde Common Stock (USCI)	0.2	$1.2M	-20%	13k	92.64	View chart
Eaglerock Land Llc -cl A Common Stock	0.2	$1.1M	NEW	50k	21.25	View chart
Eaglerock Land Llc -cl A Common Stock	0.2	$1.1M	NEW	50k	21.25	View chart
Blue Owl Capital Common Stock (OWL)	0.1	$746k	+13%	85k	8.75	View chart
X-energy Common Stock	0.1	$551k	NEW	30k	18.36	View chart
X-energy Common Stock	0.1	$551k	NEW	30k	18.36	View chart
Horizon Technology Finance C Common Stock (HRZN)	0.1	$514k	NEW	109k	4.73	View chart
Horizon Technology Finance C Common Stock (HRZN)	0.1	$514k	NEW	109k	4.73	View chart
Golub Capital Bdc Common Stock (GBDC)	0.0	$258k	-33%	20k	12.88	View chart
Carlyle Secured Lending Common Stock (CGBD)	0.0	$211k		20k	10.53	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$185k		10k	18.53	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$185k		10k	18.53	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.0	$172k		10k	17.17	View chart
Sixth Street Specialty Lendi Common Stock (TSLX)	0.0	$172k		10k	17.17	View chart
Ridgepost Capital Inc-a Common Stock (RPC)	0.0	$157k	NEW	20k	7.87	View chart
Bain Capital Specialty Finan Common Stock (BCSF)	0.0	$125k		10k	12.52	View chart
Icahn Enterprises Common Stock (IEP)	0.0	$104k	+13%	15k	7.21	View chart
Icahn Enterprises Common Stock (IEP)	0.0	$104k	+13%	15k	7.21	View chart
Brady Corporation - Cl A Common Stock (BRC)	0.0	$92k		1.0k	91.57	View chart
Brady Corporation - Cl A Common Stock (BRC)	0.0	$92k		1.0k	91.57	View chart
Hagerty Inc-a Common Stock (HGTY)	0.0	$89k		7.5k	11.92	View chart
Hagerty Inc-a Common Stock (HGTY)	0.0	$89k		7.5k	11.92	View chart
Owl C 01/21/2028 20 Option Call Option	0.0	$88k		10k	8.75	View chart
Snowflake Common Stock (SNOW)	0.0	$76k		300.00	254.50	View chart
Snowflake Common Stock (SNOW)	0.0	$76k		300.00	254.50	View chart
Block Common Stock (XYZ)	0.0	$76k		1.0k	76.00	View chart
Block Common Stock (XYZ)	0.0	$76k		1.0k	76.00	View chart
Dropbox Inc-class A Common Stock (DBX)	0.0	$55k		2.0k	27.47	View chart
Dropbox Inc-class A Common Stock (DBX)	0.0	$55k		2.0k	27.47	View chart
Design Therapeutics Common Stock (DSGN)	0.0	$51k		3.5k	14.47	View chart
Design Therapeutics Common Stock (DSGN)	0.0	$51k		3.5k	14.47	View chart
Traeger Common Stock (COOK)	0.0	$47k	-25%	600.00	78.83	View chart
Traeger Common Stock (COOK)	0.0	$47k	-25%	600.00	78.83	View chart
Spotify Technology Sa Common Stock (SPOT)	0.0	$46k		100.00	459.13	View chart
Spotify Technology Sa Common Stock (SPOT)	0.0	$46k		100.00	459.13	View chart
Bloomin' Brands Common Stock (BLMN)	0.0	$46k	-50%	5.0k	9.14	View chart
Bloomin' Brands Common Stock (BLMN)	0.0	$46k	-50%	5.0k	9.14	View chart
Nextdoor Holdings Common Stock (NXDR)	0.0	$45k		20k	2.27	View chart
Nextdoor Holdings Common Stock (NXDR)	0.0	$45k		20k	2.27	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.0	$41k	-50%	2.5k	16.18	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.0	$41k	-50%	2.5k	16.18	View chart
York Space Systems Common Stock (YSS)	0.0	$37k	-75%	1.5k	24.62	View chart
York Space Systems Common Stock (YSS)	0.0	$37k	-75%	1.5k	24.62	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$35k		300.00	116.67	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$35k		300.00	116.67	View chart
Zoom Communications Common Stock (ZM)	0.0	$26k	-40%	300.00	86.31	View chart
Zoom Communications Common Stock (ZM)	0.0	$26k	-40%	300.00	86.31	View chart
Docusign Common Stock (DOCU)	0.0	$22k		500.00	44.42	View chart
Docusign Common Stock (DOCU)	0.0	$22k		500.00	44.42	View chart
Hippo Holdings Common Stock (HIPO)	0.0	$20k		700.00	28.26	View chart
Hippo Holdings Common Stock (HIPO)	0.0	$20k		700.00	28.26	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$17k		13k	1.25	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$17k		13k	1.25	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$16k		2.0k	8.01	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$16k		2.0k	8.01	View chart
Redwire Corp Common Stock (RDW)	0.0	$12k	-33%	1.0k	12.23	View chart
Redwire Corp Common Stock (RDW)	0.0	$12k	-33%	1.0k	12.23	View chart
Gamesquare Hldgs Common Stock (GAME)	0.0	$7.8k		20k	0.40	View chart
Gamesquare Hldgs Common Stock (GAME)	0.0	$7.8k		20k	0.40	View chart
Hyperfine Common Stock (HYPR)	0.0	$6.8k		5.0k	1.35	View chart
Hyperfine Common Stock (HYPR)	0.0	$6.8k		5.0k	1.35	View chart
Cytodyn Common Stock (CYDY)	0.0	$955.200000		4.0k	0.24	View chart
Cytodyn Common Stock (CYDY)	0.0	$955.200000		4.0k	0.24	View chart
Zeo Energy Corp Common Stock (ZEO)	0.0	$903.950700		1.4k	0.66	View chart
Zeo Energy Corp Common Stock (ZEO)	0.0	$903.950700		1.4k	0.66	View chart

Past Filings by Caz Investments

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

Caz Investments 2026 Q2 amended filed Aug. 24, 2026
Caz Investments 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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