Latest CAZ INVESTMENTS LP Stock Portfolio
CAZ INVESTMENTS LP Performance:
2024 Q4: 10.63%YTD: 24.16%2023: 24.52%
Performance for 2024 Q4 is 10.63%, and YTD is 24.16%, and 2023 is 24.52%.
About CAZ INVESTMENTS LP and 13F Hedge Fund Stock Holdings
CAZ INVESTMENTS LP is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $69.8 Millions as of 31 Dec, 2024.
The top stock holdings of CAZ INVESTMENTS LP are , , PX. The fund has invested 58.6% of it's portfolio in BLUE OWL CAPITAL CORP III and 12.4% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off UPHEALTH INC (UPH) stocks. They significantly reduced their stock positions in LUMINAR TECHNOLOGIES INC (LAZR), BLUE OWL CAPITAL INC (OWL) and PALANTIR TECHNOLOGIES INC-A (PLTR). CAZ INVESTMENTS LP opened new stock positions in BLUE OWL CAPITAL CORP III and ICAHN ENTERPRISES LP (IEP).
The top stock holdings of CAZ INVESTMENTS LP are , , PX. The fund has invested 58.6% of it's portfolio in BLUE OWL CAPITAL CORP III and 12.4% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off UPHEALTH INC (UPH) stocks. They significantly reduced their stock positions in LUMINAR TECHNOLOGIES INC (LAZR), BLUE OWL CAPITAL INC (OWL) and PALANTIR TECHNOLOGIES INC-A (PLTR). CAZ INVESTMENTS LP opened new stock positions in BLUE OWL CAPITAL CORP III and ICAHN ENTERPRISES LP (IEP).
CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAZ INVESTMENTS LP made a return of 10.63% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl capital corp iii | 40,910,000 |
| icahn enterprises lp | 87,000 |
New stocks bought by CAZ INVESTMENTS LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| luminar technologies inc | -96.67 |
| blue owl capital inc | -96.46 |
| palantir technologies inc-a | -92.86 |
| p10 inc-a | -91.05 |
| docusign inc | -83.33 |
| greenlight capital re ltd-a | -71.43 |
| redwire corp | -69.23 |
| dropbox inc-class a | -66.67 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uphealth inc | -1,000 |
CAZ INVESTMENTS LP got rid off the above stocks
Sector Distribution
CAZ INVESTMENTS LP has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Financial Services | 20.7 |
| Real Estate | 2.1 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| SMALL-CAP | 14.6 |
| LARGE-CAP | 6.1 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 22.7% of the stocks held by CAZ INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| RUSSELL 2000 | 14.7 |
| S&P 500 | 8 |
CAZ INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAZ INVESTMENTS LP
CAZ INVESTMENTS LP has 33 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. OPEN proved to be the most loss making stock for the portfolio. PX was the most profitable stock for CAZ INVESTMENTS LP last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| blue owl capital corp iii | 58.58 | 2,837,040 | 40,910,000 | new | ||||
| grab holdings ltd - cl a | 12.39 | 1,832,620 | 8,650,000 | reduced | -50.47 | |||
| PX | p10 inc-a | 11.92 | 660,000 | 8,323,000 | reduced | -91.05 | ||
| BX | blackstone inc | 3.41 | 13,800 | 2,379,000 | unchanged | 0.00 | ||
| PYPL | paypal holdings inc | 2.32 | 19,000 | 1,622,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 2.27 | 6,600 | 1,582,000 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 2.14 | 932,465 | 1,492,000 | reduced | -50.00 | ||
| IJR | ishares biotechnology etf | 2.03 | 10,700 | 1,415,000 | unchanged | 0.00 | ||
| USCI | united states commodity inde | 1.47 | 15,600 | 1,029,000 | unchanged | 0.00 | ||
| IJR | ishares msci emerging market | 1.46 | 24,361 | 1,019,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 0.34 | 10,100 | 235,000 | reduced | -96.46 | ||
| GLRE | greenlight capital re ltd-a | 0.18 | 9,000 | 126,000 | reduced | -71.43 | ||
| HGTY | hagerty inc-a | 0.14 | 10,000 | 97,000 | reduced | -60.00 | ||
| DSGN | design therapeutics inc | 0.13 | 15,000 | 93,000 | unchanged | 0.00 | ||
| DBX | dropbox inc-class a | 0.13 | 3,000 | 90,000 | reduced | -66.67 | ||
| IEP | icahn enterprises lp | 0.12 | 10,000 | 87,000 | new | |||
| SQ | block inc | 0.12 | 1,000 | 85,000 | reduced | -66.67 | ||
| HIPO | hippo holdings inc | 0.11 | 2,800 | 75,000 | reduced | -50.00 | ||
| spotify technology sa | 0.10 | 150 | 67,000 | reduced | -25.00 | |||
| LAZR | luminar technologies inc | 0.08 | 10,000 | 54,000 | reduced | -96.67 | ||
