Latest CAZ INVESTMENTS LP Stock Portfolio
CAZ INVESTMENTS LP Performance:
2025 Q1: -4.78%YTD: -4.78%2024: 23.97%
Performance for 2025 Q1 is -4.78%, and YTD is -4.78%, and 2024 is 23.97%.
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 $13.9 Millions as of 31 Mar, 2025.
The top stock holdings of CAZ INVESTMENTS LP are , IJR, USCI. The fund has invested 59.6% of it's portfolio in GRAB HOLDINGS LTD - CL A and 9.8% of portfolio in ISHARES BIOTECHNOLOGY ETF.
The fund managers got completely rid off BLUE OWL CAPITAL CORP III, P10 INC-A (PX) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in REDWIRE CORP (RDW), PALANTIR TECHNOLOGIES INC-A (PLTR) and SPOTIFY TECHNOLOGY SA. CAZ INVESTMENTS LP opened new stock positions in NUSCALE POWER CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to TRAEGER INC (COOK) and OPENDOOR TECHNOLOGIES INC (OPEN).
The top stock holdings of CAZ INVESTMENTS LP are , IJR, USCI. The fund has invested 59.6% of it's portfolio in GRAB HOLDINGS LTD - CL A and 9.8% of portfolio in ISHARES BIOTECHNOLOGY ETF.
The fund managers got completely rid off BLUE OWL CAPITAL CORP III, P10 INC-A (PX) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in REDWIRE CORP (RDW), PALANTIR TECHNOLOGIES INC-A (PLTR) and SPOTIFY TECHNOLOGY SA. CAZ INVESTMENTS LP opened new stock positions in NUSCALE POWER CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to TRAEGER INC (COOK) and OPENDOOR TECHNOLOGIES INC (OPEN).
CAZ INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAZ INVESTMENTS LP made a return of -4.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| nuscale power corp | 85,000 |
New stocks bought by CAZ INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| traeger inc | 100 |
| opendoor technologies inc | 5.36 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| redwire corp | -50.00 |
| palantir technologies inc-a | -40.00 |
| spotify technology sa | -33.33 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corp iii | -40,910,000 |
| p10 inc-a | -8,323,000 |
| paypal holdings inc | -1,622,000 |
| blackstone inc | -2,379,000 |
| blue owl capital inc | -235,000 |
| jpmorgan chase & co | -1,582,000 |
| smartsheet inc-class a | -50,000 |
CAZ INVESTMENTS LP got rid off the above stocks
Sector Distribution
CAZ INVESTMENTS LP has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Real Estate | 7.2 |
| Technology | 2 |
| Financial Services | 2 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| SMALL-CAP | 10.1 |
| MID-CAP | 1.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 10.5% of the stocks held by CAZ INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| RUSSELL 2000 | 10.5 |
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 27 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. OPEN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAZ INVESTMENTS LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| grab holdings ltd - cl a | 59.65 | 1,832,620 | 8,302,000 | unchanged | 0.00 | |||
| IJR | ishares biotechnology etf | 9.84 | 10,700 | 1,369,000 | unchanged | 0.00 | ||
| USCI | united states commodity inde | 8.08 | 15,600 | 1,125,000 | unchanged | 0.00 | ||
| IJR | ishares msci emerging market | 7.65 | 24,361 | 1,065,000 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 7.20 | 982,465 | 1,002,000 | added | 5.36 | ||
| GLRE | greenlight capital re ltd-a | 0.88 | 9,000 | 122,000 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 0.65 | 10,000 | 91,000 | unchanged | 0.00 | ||
| HGTY | hagerty inc-a | 0.65 | 10,000 | 90,000 | unchanged | 0.00 | ||
| SMR | nuscale power corp | 0.61 | 6,000 | 85,000 | new | |||
| DBX | dropbox inc-class a | 0.58 | 3,000 | 80,000 | unchanged | 0.00 | ||
| HIPO | hippo holdings inc | 0.52 | 2,800 | 72,000 | unchanged | 0.00 | ||
| DSGN | design therapeutics inc | 0.42 | 15,000 | 58,000 | unchanged | 0.00 | ||
| spotify technology sa | 0.40 | 100 | 55,000 | reduced | -33.33 | |||
| SQ | block inc | 0.39 | 1,000 | 54,000 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.39 | 10,000 | 54,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.30 | 500 | 41,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc-class a | 0.27 | 250 | 37,000 | unchanged | 0.00 | ||
| ZM | zoom video communications-a | 0.27 | 500 | 37,000 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.24 | 20,000 | 34,000 | added | 100 | ||
| SBTX | ars pharmaceuticals inc | 0.22 | 2,500 | 31,000 | unchanged | 0.00 | ||
