Caz Investments LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caz Investments LP reported 35 stock positions worth $67.9 million. Its top holding was Ridgepost Capital Class A (RPC) at 53.1% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 12.0%) and Grab Class A (GRAB, 9.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale an exit from Adtheorent (ADTH).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001159363
Portfolio Value
$67.9M (Q2 2024)
SEC Filing
0001159363-24-000008 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $49.9M Q1 2024 Q2 2024: $67.9M $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 35 stocks · $67.9M
RPC Ridgepost Capital Inc. Class A filed as P10 INC 53.06% 4,250,570 $36.0M Add +72.8%
OBDE Blue Owl Capital Corp. III 11.98% 543,557 $8.1M New
GRAB Grab Holdings Ltd. Class A 9.67% 1,850,116 $6.6M No change
OWL Blue Owl Capital Inc. 7.45% 285,000 $5.1M Reduce -0.2%
OPEN Opendoor Technologies Inc. 2.53% 932,465 $1.7M No change
BX Blackstone Inc. 2.51% 13,800 $1.7M No change
IBB iShares Biotechnology ETF 2.16% 10,700 $1.5M No change
JPM JPMorgan Chase & Co. 1.97% 6,600 $1.3M No change
PYPL PayPal Holdings Inc. 1.62% 19,000 $1.1M No change
EEM iShares MSCI Emerging Market 1.53% 24,361 $1.0M No change
USCI United States Commodity Inde 1.43% 15,600 $971K No change
SII Sprott Inc. 1.29% 21,200 $877K No change
GLRE Greenlight Capital Re Ltd. Class A 0.43% 22,500 $295K No change
LUMINAR TECHNOLOGIES INC 0.33% 150,000 $224K No change
HGTY Hagerty Inc. Class A 0.23% 15,000 $156K No change
DSGN Design Therapeutics Inc. 0.20% 40,000 $134K New
SPOT Spotify Technology SA 0.19% 420 $132K Reduce -40.0%
PLTR Palantir Technologies Inc. Class A 0.19% 5,000 $127K No change
DOCU Docusign Inc. 0.16% 2,000 $107K No change
DBX Dropbox Inc. Class A 0.15% 4,500 $101K No change
XYZ Block Inc. 0.14% 1,500 $97K No change
SPRY Ars Pharmaceuticals Inc. 0.13% 10,000 $85K New
RDW Redwire Corp. 0.11% 10,000 $72K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.09% 1,000 $59K No change
GAME Gamesquare Hldgs Inc. 0.08% 47,725 $57K Add +45.8%
NXDR Nextdoor Holdings Inc. 0.08% 20,000 $56K No change
HIPO Hippo Holdings Inc. 0.07% 2,800 $48K No change
SMAR Smartsheet Inc. Class A 0.06% 900 $40K No change
SNOW Snowflake Inc. 0.05% 250 $34K No change
GROV Grove Collaborative Holdings 0.04% 13,350 $24K No change
COOK Traeger Inc. 0.04% 10,000 $24K No change
MNDY Monday.com Ltd. 0.03% 96 $23K No change
UPHL Uphealth Inc. 0.01% 20,000 $8K No change
HYPR Hyperfine Inc. 0.01% 5,000 $4K No change
CYDY Cytodyn Inc. 0.00% 4,000 $1K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($217.7M).

Portfolio Sells Q1 2024 → Q2 2024
ADTH Adtheorent Holdings Co. Inc. Sold out 0.00% −9.37
OWL Blue Owl Capital Inc. Reduce -0.2% 7.45% −3.34
DOUYU INTL HLDGS LTD Sold out 0.00% −0.20
SPOT Spotify Technology SA Reduce -40.0% 0.19% −0.18

Portfolio Buys Q1 2024 → Q2 2024
OBDE Blue Owl Capital Corp. III New 11.98% +11.98
RPC Ridgepost Capital Inc. Class A Add +72.8% 53.06% +11.56
DSGN Design Therapeutics Inc. New 0.20% +0.20
SPRY Ars Pharmaceuticals Inc. New 0.13% +0.13
GAME Gamesquare Hldgs Inc. Add +45.8% 0.08% −0.01

Options Activity Q1 2024 → Q2 2024
STATE STR SPDR S&P 500 ETF T put New 400,000 $217.7M
NVIDIA CORPORATION put Sold out 5,700 $5.2Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 843,398 $127Kbefore exit

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