Latest CAZ INVESTMENTS LP Stock Portfolio
CAZ INVESTMENTS LP Performance:
2025 Q3: 45.47%YTD: 37.54%2024: 17.74%
Performance for 2025 Q3 is 45.47%, and YTD is 37.54%, and 2024 is 17.74%.
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 $53.8 Millions as of 30 Sep, 2025.
The top stock holdings of CAZ INVESTMENTS LP are , , . The fund has invested 26.7% of it's portfolio in BLUE OWL CAPITAL CORP and 20.5% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in HIPPO HOLDINGS INC (HIPO), DESIGN THERAPEUTICS INC (DSGN) and OPENDOOR TECHNOLOGIES INC (OPEN). CAZ INVESTMENTS LP opened new stock positions in BLUE OWL CAPITAL CORP, DIAMONDBACK ENERGY INC (FANG) and NERDWALLET INCORPORATED COM CLASS A (NRDS). The fund showed a lot of confidence in some stocks as they added substantially to ICAHN ENTERPRISES LP (IEP).
The top stock holdings of CAZ INVESTMENTS LP are , , . The fund has invested 26.7% of it's portfolio in BLUE OWL CAPITAL CORP and 20.5% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in HIPPO HOLDINGS INC (HIPO), DESIGN THERAPEUTICS INC (DSGN) and OPENDOOR TECHNOLOGIES INC (OPEN). CAZ INVESTMENTS LP opened new stock positions in BLUE OWL CAPITAL CORP, DIAMONDBACK ENERGY INC (FANG) and NERDWALLET INCORPORATED COM CLASS A (NRDS). The fund showed a lot of confidence in some stocks as they added substantially to 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 45.47% in the last quarter. In trailing 12 months, it's portfolio return was 56.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue owl capital corp | 14,357,400 |
| blue owl technology fin corporation common stock | 9,303,170 |
| diamondback energy inc | 4,434,960 |
| waterbridge infrastruc-cl a | 1,891,500 |
| nerdwallet incorporated com class a | 229,360 |
| zeo energy corp | 1,848 |
New stocks bought by CAZ INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| icahn enterprises lp | 6.11 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| hippo holdings inc | -50.00 |
| design therapeutics inc | -33.33 |
| opendoor technologies inc | -25.99 |
| block inc | -23.08 |
| gamesquare hldgs inc | -10.48 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares biotechnology etf | -2,530,200 |
CAZ INVESTMENTS LP got rid off the above stocks
Sector Distribution
CAZ INVESTMENTS LP has about 76.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.6 |
| Real Estate | 13 |
| Energy | 8.4 |
Market Cap. Distribution
CAZ INVESTMENTS LP has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.6 |
| SMALL-CAP | 13.8 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 22.2% of the stocks held by CAZ INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| RUSSELL 2000 | 13.9 |
| S&P 500 | 8.3 |
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 32 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. SBTX proved to be the most loss making stock for the portfolio. OPEN was the most profitable stock for CAZ INVESTMENTS LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr s&p oil & gas exp & pr | 3.69 | 15,000 | 1,983,000 | unchanged | 0.00 | ||
| COOK | traeger inc | 0.04 | 20,000 | 24,400 | unchanged | 0.00 | ||
| CYDY | cytodyn inc | 0.00 | 4,000 | 1,040 | unchanged | 0.00 | ||
| DBX | dropbox inc-class a | 0.17 | 3,000 | 90,630 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.07 | 500 | 36,045 | unchanged | 0.00 | ||
| DSGN | design therapeutics inc | 0.07 | 5,000 | 37,650 | reduced | -33.33 | ||
| FANG | diamondback energy inc | 8.25 | 30,992 | 4,434,960 | new | |||
| GLRE | greenlight capital re ltd-a | 0.12 | 5,000 | 63,500 | unchanged | 0.00 | ||
| GROV | grove collaborative holdings | 0.04 | 13,350 | 20,025 | unchanged | 0.00 | ||
| HGTY | hagerty inc-a | 0.22 | 10,000 | 120,400 | unchanged | 0.00 | ||
| HIPO | hippo holdings inc | 0.05 | 700 | 25,312 | reduced | -50.00 | ||
| HYPR | hyperfine inc | 0.01 | 5,000 | 7,250 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 0.19 | 11,942 | 100,552 | added | 6.11 | ||
| IJR | ishares msci emerging market | 2.42 | 24,361 | 1,300,880 | unchanged | 0.00 | ||
| IJR | ishares biotechnology etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KIND | nextdoor holdings inc | 0.08 | 20,000 | 41,800 | unchanged | 0.00 | ||
| NRDS | nerdwallet incorporated com class a | 0.43 | 21,316 | 229,360 | new | |||
| OPEN | opendoor technologies inc | 12.98 | 875,165 | 6,975,060 | reduced | -25.99 | ||
| PLTR | palantir technologies inc-a | 0.10 | 300 | 54,726 | unchanged | 0.00 | ||
| RDW | redwire corp | 0.03 | 1,500 | 13,485 | unchanged | 0.00 | ||