account_balance
Investment manager · 13F filer · SEC CIK 1159363
Caz Investments LP
Reported value$92.5Mas of Jun 30, 2026
Positions45 5 new, 1 sold out
Top 10 weight93%OTF alone is 50%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
OTF
Blue Owl Technology Finance
50.5%Added
OBDC
Blue Owl Capital Corp
13.2%
GRAB
Grab Holdings Ltd - Cl A
7.4%
FANG
Diamondback Energy INC
5.9%
OPEN
Opendoor Technologies INC
4.4%
OKLO
Oklo INC
2.9%
XOP
Spdr S&p Oil & Gas Exp & Pr
2.5%
GLOO
Gloo Holdings INC
2.5%New
SMR
Nuscale Power Corp
2.3%Added
WBI
Waterbridge Infrastruc-cl A
1.9%Trimmed
35 others
6.6%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed