Caz Investments

Caz Investments as of March 31, 2026

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