Caz Investments LP Closed Holding Positions

Caz Investments LP

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put Vaneck Semicond 04/14/2022 260.00
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,200
$15.93 - $23.31 $529K - $774K
Efa Apr 14 2022 55.000 Put
Q2 2022 Filed on Aug 15, 2022
357,200
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,430,738
$1.44 - $3.4 $6.38M - $15.1M
Open 220121 C00020000
Q1 2022 Filed on May 13, 2022
200,000
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 13, 2022
1,685
$50.22 - $50.49 $84.6K - $85.1K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 13, 2022
2,036
$50.1 - $50.39 $102K - $103K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on May 13, 2022
6,417
$48.9 - $49.56 $314K - $318K
Put Tesla Inc 03/18/2022 800.00
Q1 2022 Filed on May 13, 2022
200
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
15,675
$20.3 - $23.42 $318K - $367K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,600
$19.66 - $21.7 $169K - $187K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,216
$13.88 - $14.73 $322K - $342K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$22.25 - $24.72 $356K - $396K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,625,000
N/A
Put Lyft Inc A 01/21/2022 60.00
Q4 2021 Filed on Feb 14, 2022
260,000
N/A
Slv 211231 C00023000
Q4 2021 Filed on Feb 14, 2022
303,000
N/A
Gdxj 211015 C00043000
Q4 2021 Filed on Feb 14, 2022
28,500
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
259,800
$37.46 - $56.26 $9.73M - $14.6M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,393
$14.86 - $15.99 $318K - $342K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$283.11 - $343.11 $849K - $1.03M
Put Ishares Iboxx H 07/16/2021 87.00
Q3 2021 Filed on Nov 12, 2021
581,500
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Nov 12, 2021
15,000
$10.21 - $14.36 $153K - $215K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,500
$39.67 - $46.99 $99.2K - $117K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
35,000
N/A
Put Ishares Iboxx H 04/16/2021 85.00
Q2 2021 Filed on Aug 13, 2021
495,000
N/A
Nclh 220121 C00020000
Q2 2021 Filed on Aug 13, 2021
1,500
N/A
Oxy2 210115 C00020000
Q1 2021 Filed on May 14, 2021
10,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
7,500
$24.87 - $34.36 $187K - $258K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
600
$86.41 - $106.42 $51.8K - $63.9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,000
$101.35 - $167.42 $203K - $335K
Vxx 201120 C00032000
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
1,500
$79.61 - $100.73 $119K - $151K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,300
$305.79 - $375.01 $2.54M - $3.11M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
23,000
$107.44 - $122.24 $2.47M - $2.81M
IAK
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
3,342
$46.06 - $62.44 $154K - $209K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 12, 2020
24,079
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 12, 2020
8,086
$76.54 - $104.63 $619K - $846K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Aug 12, 2020
8,131
$51.17 - $74.5 $416K - $606K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
5,696
$23.82 - $36.4 $136K - $207K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 12, 2020
10,117
$39.28 - $49.82 $397K - $504K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 12, 2020
11,932
$32.36 - $40.59 $386K - $484K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2020 Filed on Aug 12, 2020
5,127
$75.71 - $112.17 $388K - $575K
Utx 200619 C00140000
Q2 2020 Filed on Aug 12, 2020
2,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
18,300
$19.77 - $28.54 $362K - $522K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 12, 2020
2,271
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
33,100
$10.74 - $24.4 $355K - $808K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
30,000
$12.73 - $17.97 $382K - $539K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 12, 2020
19,035
$40.36 - $51.42 $768K - $979K
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,000
$22.82 - $37.21 $228K - $372K
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