Caz Investments Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Caz Investments Lp disclosed 49 stock positions valued at approximately $236.75M as of quarter-end June 30, 2026. The largest holdings include BLUE OWL TECHNOLOGY FINANCE, RIDGEPOST CAPITAL INC-A, and PERSHING SQUARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $236.75M
Holdings by Sector
Caz Investments Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | OTF | Financial Services | 19.73% | 4,512,778 | +1,428,140 | +46.30% | $46,707,252 |
| RIDGEPOST CAPITAL INC-A | PX | Financial Services | 12.82% | 3,855,757 | +3,855,757 | +100.00% | $30,344,808 |
| PERSHING SQUARE INC | PS | Financial Services | 11.14% | 802,967 | +802,967 | +100.00% | $26,385,496 |
| TPG Inc. | TPG | Financial Services | 11.13% | 650,000 | +650,000 | +100.00% | $26,357,500 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 7.55% | 2,043,300 | +1,968,300 | +2624.40% | $17,878,875 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 7.50% | 1,633,305 | +509,000 | +45.27% | $17,754,025 |
| Ares Management Corporation | ARES | Financial Services | 4.70% | 100,000 | +100,000 | +100.00% | $11,131,000 |
| GRAB HOLDINGS LTD - CL A | GRAB | Technology | 2.91% | 1,825,116 | - | - | $6,880,687 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 2.81% | 516,739 | +486,739 | +1622.46% | $6,655,598 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 2.55% | 399,455 | +399,455 | +100.00% | $6,039,760 |
| BAIN CAPITAL SPECIALTY FINAN | BCSF | Financial Services | 2.37% | 448,201 | +438,201 | +4382.01% | $5,611,477 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.32% | 31,185 | - | - | $5,481,699 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 2.24% | 504,665 | +484,665 | +2423.33% | $5,314,122 |
| The Carlyle Group Inc. | CG | Financial Services | 1.89% | 106,000 | +106,000 | +100.00% | $4,463,660 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 1.70% | 872,465 | - | - | $4,030,788 |
| OKLO INC | OKLO | Utilities | 1.12% | 50,800 | - | - | $2,658,364 |
| SPDR S&P OIL & GAS EXP & PR | XOP | Other | 0.98% | 15,000 | - | - | $2,313,900 |
| GLOO HOLDINGS INC | GLOO | Technology | 0.96% | 500,935 | +500,935 | +100.00% | $2,279,254 |
| NUSCALE POWER CORP | SMR | Industrials | 0.90% | 213,000 | +6,500 | +3.15% | $2,136,390 |
| WATERBRIDGE INFRASTRUC-CL A | WBI | Energy | 0.72% | 50,000 | -62,500 | -55.56% | $1,713,500 |
| UNITED STATES COMMODITY INDE | USCI | Other | 0.49% | 12,480 | -3,120 | -20.00% | $1,156,147 |
| EAGLEROCK LAND LLC -CL A | EROK | Energy | 0.45% | 50,000 | +50,000 | +100.00% | $1,062,500 |
| X-ENERGY INC | XE | Industrials | 0.23% | 30,000 | +30,000 | +100.00% | $550,800 |
| HORIZON TECHNOLOGY FINANCE C | HRZN | Financial Services | 0.22% | 108,630 | +108,630 | +100.00% | $513,820 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.08% | 10,000 | - | - | $185,300 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.07% | 10,000 | - | - | $171,700 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.04% | 14,473 | +1,756 | +13.81% | $104,350 |
| BRADY CORPORATION - CL A | BRC | Industrials | 0.04% | 1,000 | - | - | $91,570 |
| HAGERTY INC-A | HGTY | Financial Services | 0.04% | 7,500 | - | - | $89,400 |
| SNOWFLAKE INC | SNOW | Technology | 0.03% | 300 | - | - | $76,350 |
Showing 30 of 49 holdings in the latest reporting period.