Caz Investments LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Caz Investments LP reported 33 stock positions worth $69.8 million. Its top holding was Blue Owl Capital Corp. III (OBDE) at 58.6% of the portfolio, followed by Grab Class A (GRAB, 12.4%) and Ridgepost Capital Class A (RPC, 11.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and reduced 16. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale Ridgepost Capital Class A (RPC, shares −91%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001159363
Portfolio Value
$69.8M (Q4 2024)
SEC Filing
0001159363-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $49.9M Q1 2024 Q2 2024: $67.9M Q2 2024 Q3 2024: $107.8M Q3 2024 Q4 2024: $69.8M $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 33 stocks · $69.8M
OBDE Blue Owl Capital Corp. III 58.58% 2,837,045 $40.9M New
GRAB Grab Holdings Ltd. Class A 12.39% 1,832,616 $8.7M Reduce -50.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 11.92% 660,000 $8.3M Reduce -91.0%
BX Blackstone Inc. 3.41% 13,800 $2.4M No change
PYPL PayPal Holdings Inc. 2.32% 19,000 $1.6M No change
JPM JPMorgan Chase & Co. 2.27% 6,600 $1.6M No change
OPEN Opendoor Technologies Inc. 2.14% 932,465 $1.5M Reduce -50.0%
IBB iShares Biotechnology ETF 2.03% 10,700 $1.4M No change
USCI United States Commodity Inde 1.47% 15,600 $1.0M No change
EEM iShares MSCI Emerging Market 1.46% 24,361 $1.0M No change
OWL Blue Owl Capital Inc. 0.34% 10,100 $235K Reduce -96.5%
GLRE Greenlight Capital Re Ltd. Class A 0.18% 9,000 $126K Reduce -71.4%
HGTY Hagerty Inc. Class A 0.14% 10,000 $97K Reduce -60.0%
DSGN Design Therapeutics Inc. 0.13% 15,000 $93K No change
DBX Dropbox Inc. Class A 0.13% 3,000 $90K Reduce -66.7%
IEP Icahn Enterprises LP 0.12% 10,000 $87K New
XYZ Block Inc. 0.12% 1,000 $85K Reduce -66.7%
HIPO Hippo Holdings Inc. 0.11% 2,800 $75K Reduce -50.0%
SPOT Spotify Technology SA 0.10% 150 $67K Reduce -25.0%
LUMINAR TECHNOLOGIES INC 0.08% 10,000 $54K Reduce -96.7%
SMAR Smartsheet Inc. Class A 0.07% 900 $50K No change
NXDR Nextdoor Holdings Inc. 0.07% 20,000 $47K No change
DOCU Docusign Inc. 0.06% 500 $45K Reduce -83.3%
ZM Zoom Communications Inc. 0.06% 500 $41K Reduce -50.0%
GAME Gamesquare Hldgs Inc. 0.06% 47,725 $39K Reduce -50.0%
SNOW Snowflake Inc. 0.06% 250 $39K No change
PLTR Palantir Technologies Inc. Class A 0.05% 500 $38K Reduce -92.9%
RDW Redwire Corp. 0.05% 2,000 $33K Reduce -69.2%
SPRY Ars Pharmaceuticals Inc. 0.04% 2,500 $26K No change
COOK Traeger Inc. 0.03% 10,000 $24K No change
GROV Grove Collaborative Holdings 0.03% 13,350 $19K No change
HYPR Hyperfine Inc. 0.01% 5,000 $4K No change
CYDY Cytodyn Inc. 0.00% 4,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
RPC Ridgepost Capital Inc. Class A Reduce -91.0% 11.92% −56.70
OWL Blue Owl Capital Inc. Reduce -96.5% 0.34% −4.78
OPEN Opendoor Technologies Inc. Reduce -50.0% 2.14% −1.19
LUMINAR TECHNOLOGIES INC Reduce -96.7% 0.08% −0.26
GRAB Grab Holdings Ltd. Class A Reduce -50.5% 12.39% −0.23
GLRE Greenlight Capital Re Ltd. Class A Reduce -71.4% 0.18% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -92.9% 0.05% −0.13
HGTY Hagerty Inc. Class A Reduce -60.0% 0.14% −0.10
DOCU Docusign Inc. Reduce -83.3% 0.06% −0.09
DBX Dropbox Inc. Class A Reduce -66.7% 0.13% −0.07
XYZ Block Inc. Reduce -66.7% 0.12% −0.06
GAME Gamesquare Hldgs Inc. Reduce -50.0% 0.06% −0.03
ZM Zoom Communications Inc. Reduce -50.0% 0.06% −0.01
UPHL Uphealth Inc. Sold out 0.00% −0.00
RDW Redwire Corp. Reduce -69.2% 0.05% +0.01
HIPO Hippo Holdings Inc. Reduce -50.0% 0.11% +0.02
SPOT Spotify Technology SA Reduce -25.0% 0.10% +0.03

Portfolio Buys Q3 2024 → Q4 2024
OBDE Blue Owl Capital Corp. III New 58.58% +58.58
IEP Icahn Enterprises LP New 0.12% +0.12

Options Activity Q3 2024 → Q4 2024
STATE STR SPDR S&P 500 ETF T put Sold out 100,000 $57.4Mbefore exit

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