Caz Investments Lp Portfolio Stock Holdings
Caz Investments Lp disclosed 41 stock positions valued at approximately $83.0 million in its latest SEC 13F filing. The largest holdings include BLUE OWL CAPITAL CORP, GRAB HOLDINGS LTD - CL A, and DIAMONDBACK ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $83.0M
Holdings by Sector
Caz Investments Lp Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 14.98% | 1,124,305 | - | - | $12,434,813 |
| GRAB HOLDINGS LTD - CL A | G4124C109 | Other | 8.04% | 1,825,116 | - | - | $6,679,925 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 7.43% | 31,185 | -1,000 | -3.11% | $6,168,081 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 4.92% | 872,465 | - | - | $4,083,136 |
| SPDR S&P OIL & GAS EXP & PR | XOP | Other | 3.28% | 15,000 | - | - | $2,727,450 |
| OKLO INC | OKLO | Utilities | 3.03% | 50,800 | +50,800 | +100.00% | $2,519,172 |
| NUSCALE POWER CORP | SMR | Industrials | 2.70% | 206,500 | +105,500 | +104.46% | $2,238,460 |
| UNITED STATES COMMODITY INDE | USCI | Other | 1.79% | 15,600 | - | - | $1,486,948 |
| MONROE CAPITAL CORP | MRCC | Financial Services | 0.83% | 150,000 | +150,000 | +100.00% | $690,000 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.82% | 75,000 | +75,000 | +100.00% | $684,750 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.46% | 30,000 | +30,000 | +100.00% | $379,800 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.26% | 20,000 | +20,000 | +100.00% | $218,800 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.22% | 10,000 | +10,000 | +100.00% | $183,800 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.22% | 10,000 | +10,000 | +100.00% | $180,200 |
| BAIN CAPITAL SPECIALTY FINAN | BCSF | Financial Services | 0.15% | 10,000 | +10,000 | +100.00% | $124,000 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.12% | 12,717 | - | - | $96,013 |
| BRADY CORPORATION - CL A | BRC | Industrials | 0.10% | 1,000 | - | - | $81,240 |
| HAGERTY INC-A | HGTY | Financial Services | 0.10% | 7,500 | - | - | $78,975 |
| BLOCK INC | SQ | Technology | 0.07% | 1,000 | - | - | $60,180 |
| BLOOMIN' BRANDS INC | BLMN | Consumer Cyclical | 0.07% | 10,000 | +10,000 | +100.00% | $54,000 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.06% | 100 | - | - | $48,491 |
| DROPBOX INC-CLASS A | DBX | Technology | 0.05% | 2,000 | - | - | $45,440 |
| SNOWFLAKE INC | SNOW | Technology | 0.05% | 300 | - | - | $45,246 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.05% | 300 | - | - | $43,884 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.05% | 500 | - | - | $40,195 |
| DESIGN THERAPEUTICS INC | DSGN | Healthcare | 0.04% | 3,500 | - | - | $37,240 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.03% | 20,000 | - | - | $28,000 |
| DOCUSIGN INC | DOCU | Technology | 0.03% | 500 | - | - | $23,705 |
| HIPPO HOLDINGS INC | HIPO | Financial Services | 0.02% | 700 | -3,741 | -84.24% | $18,242 |
| GROVE COLLABORATIVE HOLDINGS | GROV | Consumer Defensive | 0.02% | 13,350 | - | - | $17,088 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.02% | 2,000 | - | - | $16,060 |
| REDWIRE CORP | RDW | Industrials | 0.02% | 1,500 | - | - | $12,750 |
| HYPERFINE INC | HYPR | Healthcare | 0.01% | 5,000 | - | - | $5,400 |
| GAMESQUARE HLDGS INC | GAME | Communication Services | 0.01% | 19,634 | - | - | $5,301 |