CAZ INVESTMENTS LP 13F Portfolio
CAZ INVESTMENTS LP runs CAZ INVESTMENTS LP and currently holds 55 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $453.01M. Their top holdings are OTF, OBDC, GRAB, FANG, OPEN. The top five represent 78.5% of reported portfolio weight. CAZ INVESTMENTS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAZ INVESTMENTS LP initiated 3 new positions. They added to 4 existing positions. They trimmed 6 positions. Their current best-performing preview position is BLMN with returns of +69.26%.
Portfolio Value
$453.01M
Alpha Score
44.2
#0 of 1000
Holdings
55
CAZ INVESTMENTS LP Current 13F Holdings
Reported holdings from CAZ INVESTMENTS LP's latest SEC 13F filing, ranked by portfolio weight.
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 OTF BLUE OWL TECHNOLOGY FINANCE | 48.69% | $12.19 | $9.37 | -23.17% | Added +46.30% |
 OBDC BLUE OWL CAPITAL CORP | 12.74% | $12.77 | $10.11 | -20.87% | Held |
 GRAB GRAB HOLDINGS LTD - CL A | 7.17% | $5.42 | $3.19 | -41.14% | Held |
 FANG DIAMONDBACK ENERGY INC | 5.71% | $143.37 | $192.13 | +34.01% | Held |
 OPEN OPENDOOR TECHNOLOGIES INC | 4.20% | $6.78 | $2.22 | -67.26% | Held |
 OKLO OKLO INC | 2.77% | $49.59 | $34.67 | -30.09% | Held |
 XOP SPDR S&P OIL & GAS EXP & PR | 2.41% | $125.80 | $191.50 | +52.22% | Held |
 SMR NUSCALE POWER CORP | 2.23% | $12.39 | $7.19 | -41.94% | Added +3.15% |
ER EROK EAGLEROCK LAND LLC -CL A | 1.11% | $21.25 | $21.91 | +3.11% | New Buy |
 OWL BLUE OWL CAPITAL INC | 0.78% | $9.08 | $9.48 | +4.35% | Added +13.60% |
Showing 1-10 of 55