Caz Investments LP Closed Holding Positions

Caz Investments LP

  • $156 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,900
$55.36 - $81.72 $161K - $237K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q2 2020 Filed on Aug 12, 2020
3,023
$47.18 - $62.58 $143K - $189K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
6,788
$34.36 - $45.79 $233K - $311K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
27,700
$21.84 - $31.8 $605K - $881K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 12, 2020
101,968
$6.8 - $13.7 $693K - $1.4M
URA
Global X Uranium ETF

ETFs
Q1 2020 Filed on May 13, 2020
11,300
$7.09 - $11.06 $80.1K - $125K
Put Lyft Inc A 04/17/2020 40.00
Q1 2020 Filed on May 13, 2020
439,800
N/A
Put Ishares Russell 08/16/2019 150.00
Q1 2020 Filed on May 13, 2020
70,000
N/A
Put Invesco Qqq Tru 08/16/2019 176.00
Q1 2020 Filed on May 13, 2020
20,000
N/A
Alerian Mlp ETF
Q1 2020 Filed on May 13, 2020
122,415
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 13, 2020
42,300
$4.13 - $13.32 $175K - $563K
Del Frisco'S Restaurant Grou
Q3 2019 Filed on Nov 14, 2019
40,977
N/A
Och Ziff Capital Manage A
Q3 2019 Filed on Nov 14, 2019
11,100
N/A
Och Ziff Capital Managemen A
Q2 2019 Filed on Aug 07, 2019
11,100
N/A
Blackstone Group Lp/The
Q2 2019 Filed on Aug 07, 2019
7,300
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
5,810
$173.97 - $189.9 $1.01M - $1.1M
MMM
3 M CO

Industrials
Q1 2019 Filed on May 09, 2019
4,750
$183.76 - $210.58 $873K - $1M
INTC
Intel Corp

Technology
Q1 2019 Filed on May 09, 2019
20,160
$44.49 - $54.64 $897K - $1.1M
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 09, 2019
5,840
$107.94 - $135.22 $630K - $790K
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
8,245
$104.3 - $114.83 $860K - $947K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2019 Filed on May 09, 2019
14,500
$40.42 - $42.8 $586K - $621K
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 09, 2019
7,580
$125.72 - $139.79 $953K - $1.06M
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 09, 2019
8,800
$106.33 - $115.25 $936K - $1.01M
CVX
Chevron Corp

Energy
Q1 2019 Filed on May 09, 2019
6,840
$108.57 - $125.88 $743K - $861K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2019 Filed on May 09, 2019
2,370
$169.51 - $202.54 $402K - $480K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 09, 2019
5,500
$65.91 - $83.97 $363K - $462K
BP
Bp PLC

Energy
Q1 2019 Filed on May 09, 2019
18,780
$38.59 - $44.53 $725K - $836K
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 09, 2019
11,350
$41.36 - $48.77 $469K - $554K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
10,750
$90.44 - $104.05 $972K - $1.12M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
7,150
$66.44 - $91.91 $475K - $657K
Legacy Reserves Inc
Q1 2019 Filed on May 09, 2019
20,000
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
60
$602.0 - $742.5 $36.1K - $44.6K
BHA
Biglari Hldgs Inc Cl A
Q1 2019 Filed on May 09, 2019
40
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 09, 2019
1,500
$95.22 - $106.89 $143K - $160K
NVDA
Nvidia Corp

Technology
Q1 2019 Filed on May 09, 2019
1,000
$32.0 - $45.99 $32K - $46K
Brightsphere Investment Grou
Q1 2019 Filed on May 09, 2019
8,000
N/A
Cadence Bancorp
Q1 2019 Filed on May 09, 2019
2,000
N/A
Concho Resources Inc
Q1 2019 Filed on May 09, 2019
1,000
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 09, 2019
1,300
$86.26 - $101.05 $112K - $131K
XOM
Exxon Mobil Corp

Energy
Q1 2019 Filed on May 09, 2019
10,860
$68.62 - $81.79 $745K - $888K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 09, 2019
11,750
$50.37 - $56.25 $592K - $661K
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 09, 2019
8,510
$46.65 - $59.19 $397K - $504K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
10,200
$92.86 - $102.2 $947K - $1.04M
Call Goldman Sachs G 10/19/2018 255.00
Q4 2018 Filed on Feb 07, 2019
10,000
N/A
General Electric CO
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
Travelers Cos Inc/The
Q2 2018 Filed on Aug 10, 2018
6,780
N/A
Call Time Warner Inc 07/20/2018 100.00
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
Put Spx 09/21/2018 2200.00
Q2 2018 Filed on Aug 10, 2018
17,200
N/A
Biglari Holdings Inc
Q1 2018 Filed on May 14, 2018
100
N/A
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