Caz Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$85.6M
Q ending 2026-03-31
Prior quarter
$57.8M
Q ending 2025-12-31
Change
+48.2% QoQ · +614918.6% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blue Owl Technology Finance | OTF | Shares | $38.2M | 3.1M |
| Blue Owl Capital Corp | OBDC | Shares | $12.4M | 1.1M |
| Grab Holdings Ltd - Cl A | Shares | $6.7M | 1.8M | |
| Diamondback Energy Inc | FANG | Shares | $6.2M | 31K |
| Opendoor Technologies Inc | OPEN | Shares | $4.1M | 872K |
| Waterbridge Infrastruc-Cl A | WBI | Shares | $3.0M | 113K |
| Spdr S&P Oil & Gas Exp & Pr | XOP | Shares | $2.7M | 15K |
| Oklo Inc | OKLO | Shares | $2.5M | 51K |
| Spx P 04/17/2026 6250 | Put | $2.5M | 12K | |
| Nuscale Power Corp | SMR | Shares | $2.2M | 207K |
| United States Commodity Inde | USCI | Shares | $1.5M | 16K |
| Monroe Capital Corp | MRCC | Shares | $690K | 150K |
| Blue Owl Capital Inc | OWL | Shares | $685K | 75K |
| Golub Capital Bdc Inc | GBDC | Shares | $380K | 30K |
| Carlyle Secured Lending Inc | CGBD | Shares | $219K | 20K |
| Sixth Street Specialty Lendi | TSLX | Shares | $184K | 10K |
| Ares Capital Corp | ARCC | Shares | $180K | 10K |
| York Space Systems Inc | YSS | Shares | $133K | 6K |
| Bain Capital Specialty Finan | BCSF | Shares | $124K | 10K |
| Icahn Enterprises Lp | IEP | Shares | $96K | 13K |
| Owl C 01/21/2028 20 | Call | $91K | 10K | |
| Greenlight Capital Re Ltd-A | Shares | $86K | 5K | |
| Brady Corporation - Cl A | BRC | Shares | $81K | 1K |
| Hagerty Inc-A | HGTY | Shares | $79K | 8K |
| Block Inc | XYZ | Shares | $60K | 1K |
| Bloomin' Brands Inc | BLMN | Shares | $54K | 10K |
| Spotify Technology Sa | Shares | $48K | 100 | |
| Dropbox Inc-Class A | DBX | Shares | $45K | 2K |
| Snowflake Inc | SNOW | Shares | $45K | 300 |
| Palantir Technologies Inc-A | PLTR | Shares | $44K | 300 |
| Zoom Communications Inc | ZM | Shares | $40K | 500 |
| Design Therapeutics Inc | DSGN | Shares | $37K | 4K |
| Nextdoor Holdings Inc | NXDR | Shares | $28K | 20K |
| Docusign Inc | DOCU | Shares | $24K | 500 |
| Traeger Inc | COOK | Shares | $23K | 800 |
| Hippo Holdings Inc | HIPO | Shares | $18K | 700 |
| Grove Collaborative Holdings | GROV | Shares | $17K | 13K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $16K | 2K |
| Redwire Corp | RDW | Shares | $13K | 2K |
| Hyperfine Inc | HYPR | Shares | $5K | 5K |
| Gamesquare Hldgs Inc | GAME | Shares | $5K | 20K |
| Cytodyn Inc | CYDY | Shares | $1K | 4K |
| Zeo Energy Corp | ZEO | Shares | $786 | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.