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Caz Investments Lp Top Holdings and 13F Report (2025)

About Caz Investments Lp

Investment Activity

  • Caz Investments Lp has $69.84 thousand in total holdings as of December 31, 2024.
  • Caz Investments Lp owns shares of 33 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 58.71% of the portfolio was purchased this quarter.
  • About 121.45% of the portfolio was sold this quarter.
  • This quarter, Caz Investments Lp has purchased 33 new stocks and bought additional shares in 0 stocks.
  • Caz Investments Lp sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

BLUE OWL CAPITAL CORP III
$40,910
Grab
$8,650
Praxair
$8,323
Blackstone
$2,379
PayPal
$1,622

Largest New Holdings this Quarter

BLUE OWL CAPITAL CORP III
$40,910 Holding
Icahn Enterprises
$87 Holding

Largest Purchases this Quarter

BLUE OWL CAPITAL CORP III
2,837,045 shares (about $40.91K)
Icahn Enterprises
10,000 shares (about $87.00)

Largest Sales this Quarter

Grab
1,867,616 shares (about $8.82K)
Praxair
585,763 shares (about $7.39K)
Blue Owl Capital
274,900 shares (about $6.40K)
Luminar Technologies
290,000 shares (about $1.57K)
Opendoor Technologies
932,465 shares (about $1.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaz Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BLUE OWL CAPITAL CORP III
$40,910$40,910 New Holding2,837,04558.6%Common Stock
Grab Holdings Limited stock logo
GRAB
Grab
$8,650$8,815 -50.5%1,832,61612.4%Computer and Technology
Praxair, Inc. stock logo
PX
Praxair
$8,323$7,387 -47.0%660,00011.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,3790.0%13,8003.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,6220.0%19,0002.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,5820.0%6,6002.3%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$1,492$1,492 -50.0%932,4652.1%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,4150.0%10,7002.0%Finance
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$1,0290.0%15,6001.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,0190.0%24,3611.5%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$235$6,396 -96.5%10,1000.3%Finance
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$126$315 -71.4%9,0000.2%Finance
Hagerty, Inc. stock logo
HGTY
Hagerty
$97$146 -60.0%10,0000.1%Retail/Wholesale
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$930.0%15,0000.1%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$90$180 -66.7%3,0000.1%Computer and Technology
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$87$87 New Holding10,0000.1%Multi-Sector Conglomerates
BLOCK INC
$85$170 -66.7%1,0000.1%Common Stock
Hippo Holdings Inc. stock logo
HIPO
Hippo
$75$75 -50.0%2,8000.1%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$67$22 -25.0%1500.1%Business Services
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$54$1,566 -96.7%10,0000.1%Auto/Tires/Trucks
Smartsheet Inc stock logo
SMAR
Smartsheet
$500.0%9000.1%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$470.0%20,0000.1%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$45$225 -83.3%5000.1%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$41$41 -50.0%5000.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$390.0%2500.1%Computer and Technology
GAMESQUARE HLDGS INC
$39$39 -50.0%47,7250.1%Common Stock
PALANTIR TECHNOLOGIES INC-A
$38$494 -92.9%5000.1%Common Stock
Redwire Co. stock logo
RDW
Redwire
$33$74 -69.2%2,0000.0%Aerospace
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$260.0%2,5000.0%Medical
Traeger, Inc. stock logo
COOK
Traeger
$240.0%10,0000.0%Consumer Discretionary
Grove Collaborative Holdings, Inc. stock logo
GROV
Grove Collaborative
$190.0%13,3500.0%Consumer Staples
Hyperfine, Inc. stock logo
HYPR
Hyperfine
$40.0%5,0000.0%Medical
CytoDyn Inc. stock logo
CYDY
CytoDyn
$00.0%4,0000.0%Medical
SPY P 11/15/2024 480
$0$57,376 -100.0%00.0%Option
UpHealth, Inc. stock logo
UPH
UpHealth
$0$1 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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