Caz Investments Lp Top Holdings and 13F Report (2026)

About Caz Investments Lp

Investment Activity

Caz Investments Lp has $452.92 million in total holdings as of June 30, 2026.
Caz Investments Lp owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 83.38% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Caz Investments Lp has purchased 45 new stocks and bought additional shares in 11 stocks.
Caz Investments Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

OWL 21AUG26 11 P: $79,528,750
OWL 18SEP26 12 P: $78,665,125
BLUE OWL TECHNOLOGY FINANCE: $46,707,252
OWL 21AUG26 12 P: $43,750,000
P10: $30,344,808

Largest New Holdings this Quarter

09581B953 - OWL 21AUG26 11 P: $79,528,750 Holding
09581B953 - OWL 18SEP26 12 P: $78,665,125 Holding
09581B953 - OWL 21AUG26 12 P: $43,750,000 Holding
69376K106 - P10: $30,344,808 Holding
872657101 - TPG: $26,357,500 Holding

Largest Purchases this Quarter

OWL 21AUG26 11 P: 9,089,000 shares (about $79.53M)
OWL 18SEP26 12 P: 8,990,300 shares (about $78.67M)
OWL 21AUG26 12 P: 5,000,000 shares (about $43.75M)
P10: 3,855,757 shares (about $30.34M)
TPG: 650,000 shares (about $26.36M)

Largest Sales this Quarter

WATERBRIDGE INFRASTRUC-CL A: 62,500 shares (about $2.14M)
United States Commodity Index Fund: 3,120 shares (about $289.04K)
YORK SPACE SYSTEMS INC: 4,500 shares (about $110.79K)
Bloomin' Brands: 5,000 shares (about $45.70K)
Greenlight Capital Re: 2,500 shares (about $40.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OWL 21AUG26 11 P	$79,528,750	$79,528,750 ▲	New Holding	9,089,000	17.6%	Option
OWL 18SEP26 12 P	$78,665,125	$78,665,125 ▲	New Holding	8,990,300	17.4%	Option
BLUE OWL TECHNOLOGY FINANCE	$46,707,252	$14,781,249 ▲	46.3%	4,512,778	10.3%	Common Stock
OWL 21AUG26 12 P	$43,750,000	$43,750,000 ▲	New Holding	5,000,000	9.7%	Option
PX P10	$30,344,808	$30,344,808 ▲	New Holding	3,855,757	6.7%	Materials
TPG TPG	$26,357,500	$26,357,500 ▲	New Holding	650,000	5.8%	Finance
KKR 17JUL26 100 P	$18,356,000	$18,356,000 ▲	New Holding	200,000	4.1%	Option
OWL Blue Owl Capital	$17,878,875	$17,222,625 ▲	2,624.4%	2,043,300	3.9%	Finance
OBDC Blue Owl Capital	$17,754,025	$5,532,830 ▲	45.3%	1,633,305	3.9%	Finance
CG 21AUG26 40 P	$13,159,375	$13,159,375 ▲	New Holding	312,500	2.9%	Option
ARES Ares Management	$11,131,000	$11,131,000 ▲	New Holding	100,000	2.5%	Finance
GRAB Grab	$6,880,687		0.0%	1,825,116	1.5%	Industrials
GBDC Golub Capital BDC	$6,655,598	$6,269,198 ▲	1,622.5%	516,739	1.5%	Finance
MORGAN STANLEY DIRECT LENDIN	$6,039,760	$6,039,760 ▲	New Holding	399,455	1.3%	Common Stock
BCSF Bain Capital Specialty Finance	$5,611,477	$5,486,277 ▲	4,382.0%	448,201	1.2%	Finance
FANG Diamondback Energy	$5,481,699		0.0%	31,185	1.2%	Energy
CGBD Carlyle Secured Lending	$5,314,122	$5,103,522 ▲	2,423.3%	504,665	1.2%	Finance
CG Carlyle Group	$4,463,660	$4,463,660 ▲	New Holding	106,000	1.0%	Finance
OPEN Opendoor Technologies	$4,030,788		0.0%	872,465	0.9%	Real Estate
ARES 17JUL26 120 P	$3,339,300	$3,339,300 ▲	New Holding	30,000	0.7%	Option
ALCC AltC Acquisition	$2,658,364		0.0%	50,800	0.6%
OWL 18SEP26 11 P	$2,450,000	$2,450,000 ▲	New Holding	280,000	0.5%	Option
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,313,900		0.0%	15,000	0.5%	ETF
GLOO HOLDINGS INC	$2,279,254	$2,279,254 ▲	New Holding	500,935	0.5%	Common Stock
SMR NuScale Power	$2,136,390	$65,195 ▲	3.1%	213,000	0.5%	Industrials
WATERBRIDGE INFRASTRUC-CL A	$1,713,500	$2,141,875 ▼	-55.6%	50,000	0.4%	Common Stock
SPX P 07/17/2026 6340	$1,176,816	$465,823 ▲	65.5%	4,800	0.3%	Option
SPX P 09/18/2026 6710	$1,176,816	$465,823 ▲	65.5%	4,800	0.3%	Option
USCI United States Commodity Index Fund	$1,156,147	$289,037 ▼	-20.0%	12,480	0.3%	ETF
EAGLEROCK LAND LLC -CL A	$1,062,500	$1,062,500 ▲	New Holding	50,000	0.2%	Common Stock
SPX P 08/21/2026 6690	$956,163	$245,170 ▲	34.5%	3,900	0.2%	Option
X-ENERGY INC	$550,800	$550,800 ▲	New Holding	30,000	0.1%	Common Stock
HRZN Horizon Technology Finance	$513,820	$513,820 ▲	New Holding	108,630	0.1%	Finance
ARCC Ares Capital	$185,300		0.0%	10,000	0.0%	Finance
TSLX Sixth Street Specialty Lending	$171,700		0.0%	10,000	0.0%	Finance
IEP Icahn Enterprises	$104,350	$12,661 ▲	13.8%	14,473	0.0%	Energy
BRC Brady	$91,570		0.0%	1,000	0.0%	Industrials
HGTY Hagerty	$89,400		0.0%	7,500	0.0%	Finance
SNOW Snowflake	$76,350		0.0%	300	0.0%	Technology
BLOCK INC	$76,000		0.0%	1,000	0.0%	Common Stock
DBX Dropbox	$54,940		0.0%	2,000	0.0%	Technology
DSGN Design Therapeutics	$50,645		0.0%	3,500	0.0%	Healthcare
TRAEGER INC	$47,298	$15,766 ▼	-25.0%	600	0.0%	Common Stock
SPOT Spotify Technology	$45,913		0.0%	100	0.0%	Communication Services
BLMN Bloomin' Brands	$45,700	$45,700 ▼	-50.0%	5,000	0.0%	Consumer Discretionary
KIND Nextdoor	$45,400		0.0%	20,000	0.0%	Communication Services
GLRE Greenlight Capital Re	$40,450	$40,450 ▼	-50.0%	2,500	0.0%	Finance
YORK SPACE SYSTEMS INC	$36,930	$110,790 ▼	-75.0%	1,500	0.0%	Common Stock
PALANTIR TECHNOLOGIES INC-A	$35,001		0.0%	300	0.0%	Common Stock
ZM Zoom Communications	$25,893	$17,262 ▼	-40.0%	300	0.0%	Technology
DOCU Docusign	$22,210		0.0%	500	0.0%	Technology
HIPO Hippo	$19,782		0.0%	700	0.0%	Finance
GROV Grove Collaborative	$16,688		0.0%	13,350	0.0%	Consumer Staples
SPRY ARS Pharmaceuticals	$16,020		0.0%	2,000	0.0%	Healthcare
RDW Redwire	$12,230	$6,115 ▼	-33.3%	1,000	0.0%	Industrials
GAMESQUARE HLDGS INC	$7,755		0.0%	19,634	0.0%	Common Stock
HYPR Hyperfine	$6,750		0.0%	5,000	0.0%	Healthcare
CYDY CytoDyn	$955		0.0%	4,000	0.0%	Healthcare
ZEO ENERGY CORP	$904		0.0%	1,369	0.0%	Common Stock
MRCC Monroe Capital	$0	$690,000 ▼	-100.0%	0	0.0%	Finance
OWL C 01/21/2028 20	$0	$91,300 ▼	-100.0%	0	0.0%	Option

Showing largest 100 holdings. View all holdings.

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Caz Investments Lp Top Holdings and 13F Report (2026)

About Caz Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caz Investments Lp Top Holdings and 13F Report (2026)

About Caz Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaz Investments Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools