Caz Investments LP Portfolio Holdings

Caz Investments LP

  • $156 Million
  • Q3 2024

Caz Investments LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: P10, Inc. with a value of $74M, Grab Holdings LTD with a value of $13.6M, Blue Owl Capital Inc. with a value of $5.52M, Opendoor Technologies Inc. with a value of $3.58M, and Blackstone Inc. with a value of $2.11M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $286M to 156M.

Caz Investments LP is based out at Houston, TX

Below you can find more details about Caz Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Financial Services: $85.2 Million
Technology: $14.5 Million
ETFs: $3.65 Million
Real Estate: $3.58 Million
Consumer Cyclical: $396,000
Communication Services: $124,000
Healthcare: $123,000
Industrials: $45,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$528M
$74 Million 47.48% of portfolio
7,371,333
Q3 2024 Added 73.42%
$21.1B
$13.6 Million 8.73% of portfolio
3,700,232
Q3 2024 Added 100.0%
$10.4B
$5.52 Million 3.54% of portfolio
285,000
Q2 2024 Reduced 0.18%
$1.03B
$3.58 Million 2.3% of portfolio
1,864,930
Q3 2024 Added 100.0%
$131B
$2.11 Million 1.36% of portfolio
13,800
Q4 2022 New
$0
$1.56 Million 1.0% of portfolio
10,700
Q2 2022 Added 10.31%
$98B
$1.48 Million 0.95% of portfolio
19,000
Q2 2023 Added 79.25%
$706B
$1.39 Million 0.89% of portfolio
6,600
Q1 2023 Reduced 27.47%
$0
$1.12 Million 0.72% of portfolio
24,361
Q3 2022 Reduced 83.33%
$360M
$974,000 0.63% of portfolio
15,600
Q1 2022 Reduced 20.0%
$419M
$418,000 0.27% of portfolio
31,500
Q3 2024 Added 40.0%
$198M
$359,000 0.23% of portfolio
300,000
Q3 2024 Added 100.0%
$912M
$258,000 0.17% of portfolio
25,000
Q3 2024 Added 66.67%
$7.7B
$215,000 0.14% of portfolio
9,000
Q3 2024 Added 100.0%
$122B
$201,000 0.13% of portfolio
7,000
Q3 2024 Added 40.0%
$47.5B
$198,000 0.13% of portfolio
3,000
Q3 2024 Added 100.0%
Hippo Holdings Inc
-
$95,000 0.06% of portfolio
-
Q3 2024 Added 100.0%
Gamesquare Hldgs Inc
-
$92,000 0.06% of portfolio
-
Q3 2024 Added 100.0%
$306M
$81,000 0.05% of portfolio
15,000
Q3 2024 Reduced 62.5%
$90.8B
$74,000 0.05% of portfolio
200
Q3 2024 Reduced 52.38%
$19.8B
$70,000 0.04% of portfolio
1,000
Q3 2023 Reduced 54.55%
$697M
$45,000 0.03% of portfolio
6,500
Q3 2024 Reduced 35.0%
$7.31B
$50,000 0.03% of portfolio
900
Q2 2022 Added 50.0%
$381M
$50,000 0.03% of portfolio
20,000
Q1 2023 Reduced 33.33%
$339M
$37,000 0.02% of portfolio
10,000
Q3 2023 Reduced 60.0%
$0
$36,000 0.02% of portfolio
2,500
Q3 2024 Reduced 75.0%
$41.3B
$29,000 0.02% of portfolio
250
Q1 2024 Reduced 50.0%
Grove Collaborative Holdings
-
$18,000 0.01% of portfolio
-
Q3 2023 New
$97.6M
$1,000 0.0% of portfolio
4,000
Q2 2020 New
$50M
$5,000 0.0% of portfolio
5,000
Q3 2023 Reduced 50.0%
Uphealth Inc
-
$1,000 0.0% of portfolio
-
Q1 2023 Reduced 45.39%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $156 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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