Caz Investments LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Caz Investments LP reported 34 stock positions worth $49.9 million. Its top holding was Ridgepost Capital Class A (RPC) at 41.5% of the portfolio, followed by Grab Class A (GRAB, 11.6%) and Blue Owl Capital (OWL, 10.8%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 2 and reduced 5. The biggest buy was Ridgepost Capital Class A (RPC, shares +232%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001159363
Portfolio Value
$49.9M (Q1 2024)
SEC Filing
0001159363-24-000006 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $49.9M $49.9M Q1 2024 Q2 2024: $67.9M Q2 2024 Q3 2024: $107.8M Q3 2024 Q4 2024: $69.8M Q4 2024 Q1 2025: $13.9M Q1 2025 Q2 2025: $17.7M Q2 2025 Q3 2025: $53.8M Q3 2025 Q4 2025: $57.8M Q4 2025 Q1 2026: $83.0M Q1 2026 Q2 2026: $210.4M Q2 2026

Holdings 34 stocks · $49.9M
RPC Ridgepost Capital Inc. Class A filed as P10 INC 41.50% 2,460,000 $20.7M Add +232.4%
GRAB Grab Holdings Ltd. Class A 11.64% 1,850,116 $5.8M No change
OWL Blue Owl Capital Inc. 10.79% 285,500 $5.4M Reduce -5.8%
ADTH Adtheorent Holdings Co. Inc. 9.37% 1,456,409 $4.7M Reduce -13.1%
OPEN Opendoor Technologies Inc. 5.66% 932,465 $2.8M No change
BX Blackstone Inc. 3.63% 13,800 $1.8M No change
IBB iShares Biotechnology ETF 2.94% 10,700 $1.5M No change
JPM JPMorgan Chase & Co. 2.65% 6,600 $1.3M No change
PYPL PayPal Holdings Inc. 2.55% 19,000 $1.3M No change
EEM iShares MSCI Emerging Market 2.01% 24,361 $1.0M No change
USCI United States Commodity Inde 1.91% 15,600 $951K No change
SII Sprott Inc. 1.57% 21,200 $784K No change
LUMINAR TECHNOLOGIES INC 0.59% 150,000 $296K Add +25.0%
GLRE Greenlight Capital Re Ltd. Class A 0.56% 22,500 $281K No change
SPOT Spotify Technology SA 0.37% 700 $185K No change
HGTY Hagerty Inc. Class A 0.27% 15,000 $137K No change
XYZ Block Inc. 0.25% 1,500 $127K No change
DOCU Docusign Inc. 0.24% 2,000 $119K No change
PLTR Palantir Technologies Inc. Class A 0.23% 5,000 $115K Reduce -50.0%
DBX Dropbox Inc. Class A 0.22% 4,500 $109K No change
DOUYU INTL HLDGS LTD 0.20% 15,000 $99K Reduce -90.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.13% 1,000 $65K No change
HIPO Hippo Holdings Inc. 0.10% 2,800 $51K No change
GAME Gamesquare Hldgs Inc. 0.09% 32,725 $45K New
NXDR Nextdoor Holdings Inc. 0.09% 20,000 $45K No change
RDW Redwire Corp. 0.09% 10,000 $44K No change
SNOW Snowflake Inc. 0.08% 250 $40K Reduce -50.0%
SMAR Smartsheet Inc. Class A 0.07% 900 $35K No change
COOK Traeger Inc. 0.05% 10,000 $25K No change
GROV Grove Collaborative Holdings 0.04% 13,350 $22K No change
MNDY Monday.com Ltd. 0.04% 96 $22K No change
UPHL Uphealth Inc. 0.04% 20,000 $21K No change
HYPR Hyperfine Inc. 0.01% 5,000 $5K No change
CYDY Cytodyn Inc. 0.00% 4,000 $1K No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($5.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 843,398$127KReduce -3.5%

Total filed on the 13F, all lines: $50.0M.

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −6.04
AAPL Apple Inc. Sold out 0.00% −3.76
AMZN Amazon.com Inc. Sold out 0.00% −2.29
OWL Blue Owl Capital Inc. Reduce -5.8% 10.79% −0.53
PLTR Palantir Technologies Inc. Class A Reduce -50.0% 0.23% −0.20
SNOW Snowflake Inc. Reduce -50.0% 0.08% −0.17
DOUYU INTL HLDGS LTD Reduce -90.0% 0.20% −0.16
FAZE Faze Holdings Inc. Sold out 0.00% −0.11
ADTH Adtheorent Holdings Co. Inc. Reduce -13.1% 9.37% +3.27

Portfolio Buys Q4 2023 → Q1 2024
RPC Ridgepost Capital Inc. Class A Add +232.4% 41.50% +22.55
GAME Gamesquare Hldgs Inc. New 0.09% +0.09
LUMINAR TECHNOLOGIES INC Add +25.0% 0.59% −0.42

Options Activity Q4 2023 → Q1 2024
STATE STR SPDR S&P 500 ETF T put Sold out 50,000 $23.8Mbefore exit
ISHARES TR put Sold out 40,000 $8.0Mbefore exit
NVIDIA CORPORATION put New 5,700 $5.2M
PAYPAL HLDGS INC call Sold out 25,000 $1.5Mbefore exit
LYFT INC call Sold out 100,000 $1.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Reduce -3.5% 843,398 $127K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 49$210.4MOTF, RPC, TPG, OWL, OBDC
Q1 2026 41$83.0MOTF, OBDC, GRAB, FANG, OPEN
Q4 2025 33$57.8MOTF, OBDC, GRAB, OPEN, FANG
Q3 2025 32$53.8MOBDC, GRAB, OTF, OPEN, FANG
Q2 2025 27$17.7MGRAB, IBB, XOP, EEM, USCI
Q1 2025 27$13.9MGRAB, IBB, USCI, EEM, OPEN
Q4 2024 33$69.8MOBDE, GRAB, RPC, BX, PYPL
Q3 2024 32$107.8MRPC, GRAB, OWL, OPEN, BX
Q2 2024 35$67.9MRPC, OBDE, GRAB, OWL, OPEN
Q1 2024 34$49.9MRPC, GRAB, OWL, ADTH, OPEN