CAZ Investments LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 32 US equity positions worth $69.8m in its Q4 2024 13F filing. The largest position was BLUE OWL CAPITAL CORP III at 58.6% of the reported book, followed by GRAB HOLDINGS LTD - CL A and RPC. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 16 among the top 32 holdings.
What did CAZ Investments LP own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP III | 58.6% | $40.9m | 2,837,045 | – | new | |
| 2 | GRAB HOLDINGS LTD - CL A | 12.4% | $8.7m | 1,832,616 | -50% | reduced | |
| 3 | RPC P10 INC-A | 11.9% | $8.3m | 660,000 | -91% | reduced | |
| 4 | BX BLACKSTONE INC | Financial Services | 3.4% | $2.4m | 13,800 | 0% | held |
| 5 | PYPL PAYPAL HOLDINGS INC | Financial Services | 2.3% | $1.6m | 19,000 | 0% | held |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $1.6m | 6,600 | 0% | held |
| 7 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 2.1% | $1.5m | 932,465 | -50% | reduced |
| 8 | IBB ISHARES BIOTECHNOLOGY ETF | 2.0% | $1.4m | 10,700 | 0% | held | |
| 9 | UNITED STATES COMMODITY INDE | 1.5% | $1.0m | 15,600 | 0% | held | |
| 10 | EEM ISHARES MSCI EMERGING MARKET | 1.5% | $1.0m | 24,361 | 0% | held | |
| 11 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.3% | $235.0k | 10,100 | -96% | reduced |
| 12 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.2% | $126.0k | 9,000 | -71% | reduced |
| 13 | HGTY HAGERTY INC-A | 0.1% | $97.0k | 10,000 | -60% | reduced | |
| 14 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $93.0k | 15,000 | 0% | held |
| 15 | DBX DROPBOX INC-CLASS A | Technology | 0.1% | $90.0k | 3,000 | -67% | reduced |
| 16 | IEP ICAHN ENTERPRISES LP | 0.1% | $87.0k | 10,000 | – | new | |
| 17 | XYZ BLOCK INC | Technology | 0.1% | $85.0k | 1,000 | -67% | reduced |
| 18 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.1% | $75.0k | 2,800 | -50% | reduced |
| 19 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.1% | $67.0k | 150 | -25% | reduced |
| 20 | LUMINAR TECHNOLOGIES INC | 0.1% | $54.0k | 10,000 | -97% | reduced | |
| 21 | SMARGBP SMARTSHEET INC-CLASS A | 0.1% | $50.0k | 900 | 0% | held | |
| 22 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $47.0k | 20,000 | 0% | held |
| 23 | DOCU DOCUSIGN INC | Technology | 0.1% | $45.0k | 500 | -83% | reduced |
| 24 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.1% | $41.0k | 500 | -50% | reduced |
| 25 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.1% | $39.0k | 250 | 0% | held |
| 26 | GAME GAMESQUARE HLDGS INC | 0.1% | $39.0k | 47,725 | -50% | reduced | |
| 27 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.1% | $38.0k | 500 | -93% | reduced |
| 28 | RDW REDWIRE CORP | Industrials | 0.0% | $33.0k | 2,000 | -69% | reduced |
| 29 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $26.0k | 2,500 | 0% | held |
| 30 | COOK TRAEGER INC | 0.0% | $24.0k | 10,000 | 0% | held | |
| 31 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $19.0k | 13,350 | 0% | held | |
| 32 | HYPR HYPERFINE INC | 0.0% | $4.0k | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.