Caz Investments LP Portfolio Holdings

Caz Investments LP

  • $286 Million
  • Q2 2024

Caz Investments LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: P10, Inc. with a value of $36M, Blue Owl Cap Corp Iii with a value of $8.14M, Grab Holdings LTD with a value of $6.57M, Blue Owl Capital Inc. with a value of $5.06M, and Blackstone Inc. with a value of $1.71M.

Examining the 13F form we can see an increase of $230M in the current position value, from $55.2M to 286M.

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 $286 Million
Financial Services: $46.6 Million
Technology: $7.16 Million
ETFs: $3.48 Million
Real Estate: $1.72 Million
Consumer Cyclical: $248,000
Healthcare: $224,000
Communication Services: $188,000
Industrials: $72,000
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
$14.4B
$6.57 Million 2.3% of portfolio
1,850,116
Q2 2022 Added 2.21%
$110B
$1.71 Million 0.6% of portfolio
13,800
Q4 2022 New
$90B
$1.1 Million 0.39% of portfolio
19,000
Q2 2023 Added 79.25%
$71.3B
$132,000 0.05% of portfolio
420
Q2 2024 Reduced 40.0%
$12.4B
$107,000 0.04% of portfolio
2,000
Q4 2023 Added 100.0%
$72.3B
$127,000 0.04% of portfolio
5,000
Q1 2024 Reduced 50.0%
$35.5B
$97,000 0.03% of portfolio
1,500
Q3 2022 Added 50.0%
$17.5B
$59,000 0.02% of portfolio
1,000
Q3 2023 Reduced 54.55%
$11.9B
$23,000 0.01% of portfolio
96
Q2 2023 New
$36.4B
$34,000 0.01% of portfolio
250
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $286 Million
  • Prior Value $55.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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