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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$13.6 Million 8.73% of portfolio
3,700,232
Q3 2024 Added 100.0%
$10.9B
$5.52 Million 3.54% of portfolio
285,000
Q2 2024 Reduced 0.18%
$141B
$2.11 Million 1.36% of portfolio
13,800
Q4 2022 New
$100B
$1.48 Million 0.95% of portfolio
19,000
Q2 2023 Added 79.25%
$126B
$201,000 0.13% of portfolio
7,000
Q3 2024 Added 40.0%
$48.9B
$198,000 0.13% of portfolio
3,000
Q3 2024 Added 100.0%
$16.7B
$169,000 0.11% of portfolio
3,000
Q3 2024 Added 50.0%
$91.7B
$74,000 0.05% of portfolio
200
Q3 2024 Reduced 52.38%
$21.6B
$70,000 0.04% of portfolio
1,000
Q3 2023 Reduced 54.55%
$53.6B
$29,000 0.02% of portfolio
250
Q1 2024 Reduced 50.0%

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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