Caz Investments LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Caz Investments LP disclosed 41 US equity positions worth $83.0m in its Q1 2026 13F filing. The largest position was OTF at 46.0% of the reported book, followed by OBDC and GRAB HOLDINGS LTD - CL A.
What did Caz Investments LP own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OTF BLUE OWL TECHNOLOGY FINANCE | 46.0% | $38.2m | 3,084,638 | – | ||
| 2 | OBDC BLUE OWL CAPITAL CORP | Financial Services | 15.0% | $12.4m | 1,124,305 | – | |
| 3 | GRAB HOLDINGS LTD - CL A | 8.0% | $6.7m | 1,825,116 | – | ||
| 4 | FANG DIAMONDBACK ENERGY INC | Energy | 7.4% | $6.2m | 31,185 | – | |
| 5 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 4.9% | $4.1m | 872,465 | – | |
| 6 | WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 3.6% | $3.0m | 112,500 | – | |
| 7 | XOP SPDR S&P OIL & GAS EXP & PR | 3.3% | $2.7m | 15,000 | – | ||
| 8 | OKLO OKLO INC | Utilities | 3.0% | $2.5m | 50,800 | – | |
| 9 | SMR NUSCALE POWER CORP | Industrials | 2.7% | $2.2m | 206,500 | – | |
| 10 | UNITED STATES COMMODITY INDE | 1.8% | $1.5m | 15,600 | – | ||
| 11 | MONROE CAPITAL CORP | 0.8% | $690.0k | 150,000 | – | ||
| 12 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.8% | $684.8k | 75,000 | – | |
| 13 | GBDC GOLUB CAPITAL BDC INC | 0.5% | $379.8k | 30,000 | – | ||
| 14 | CARLYLE SECURED LENDING INC | 0.3% | $218.8k | 20,000 | – | ||
| 15 | SIXTH STREET SPECIALTY LENDI | 0.2% | $183.8k | 10,000 | – | ||
| 16 | ARCC ARES CAPITAL CORP | Financial Services | 0.2% | $180.2k | 10,000 | – | |
| 17 | YSS YORK SPACE SYSTEMS INC | 0.2% | $133.0k | 6,000 | – | ||
| 18 | BAIN CAPITAL SPECIALTY FINAN | 0.1% | $124.0k | 10,000 | – | ||
| 19 | IEP ICAHN ENTERPRISES LP | Energy | 0.1% | $96.0k | 12,717 | – | |
| 20 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.1% | $86.5k | 5,000 | – | |
| 21 | BRC BRADY CORPORATION - CL A | Industrials | 0.1% | $81.2k | 1,000 | – | |
| 22 | HGTY HAGERTY INC-A | Financial Services | 0.1% | $79.0k | 7,500 | – | |
| 23 | XYZ BLOCK INC | Technology | 0.1% | $60.2k | 1,000 | – | |
| 24 | BLMN BLOOMIN' BRANDS INC | Consumer Cyclical | 0.1% | $54.0k | 10,000 | – | |
| 25 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.1% | $48.5k | 100 | – | |
| 26 | DBX DROPBOX INC-CLASS A | Technology | 0.1% | $45.4k | 2,000 | – | |
| 27 | SNOW SNOWFLAKE INC | Technology | 0.1% | $45.2k | 300 | – | |
| 28 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.1% | $43.9k | 300 | – | |
| 29 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.0% | $40.2k | 500 | – | |
| 30 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.0% | $37.2k | 3,500 | – | |
| 31 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.0% | $28.0k | 20,000 | – | |
| 32 | DOCU DOCUSIGN INC | Technology | 0.0% | $23.7k | 500 | – | |
| 33 | TRAEGER INC | 0.0% | $23.2k | 800 | – | ||
| 34 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.0% | $18.2k | 700 | – | |
| 35 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $17.1k | 13,350 | – | ||
| 36 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $16.1k | 2,000 | – | |
| 37 | RDW REDWIRE CORP | Industrials | 0.0% | $12.8k | 1,500 | – | |
| 38 | HYPR HYPERFINE INC | 0.0% | $5.4k | 5,000 | – | ||
| 39 | GAME GAMESQUARE HLDGS INC | 0.0% | $5.3k | 19,634 | – | ||
| 40 | CYTODYN INC | 0.0% | $1.1k | 4,000 | – | ||
| 41 | ZEO ZEO ENERGY CORP | 0.0% | $786 | 1,369 | – |
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.