Institutions / Caz Investments LP

Caz Investments LP

CIK 1159363 · Institution · as of Mar 31, 2026
Portfolio value
$83.03M
Positions
41
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$83.03M+43.7%
$83.03M$70.40M$57.77MQ4 '25Q1 '26

Positions

41+24.2%
413733Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 41 →
CompanyClassValueShares% of portfolio
Blue Owl Technology Finance Corp.OTFCommon Stock$38.22M3,084,63846.0%
Blue Owl Capital CorpOBDCCommon Stock$12.43M1,124,30515.0%
Grab Holdings Ltd - Cl a—$6.68M1,825,1168.0%
Diamondback Energy, Inc.—$6.17M31,1857.4%
Opendoor Technologies Inc.—$4.08M872,4654.9%
WaterBridge Infrastructure LLC—$3.01M112,5003.6%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$2.73M15,0003.3%
Oklo Inc.—$2.52M50,8003.0%
NUSCALE POWER Corp—$2.24M206,5002.7%
United States Commodity Inde—$1.49M15,6001.8%
Monroe Capital Corp—$690.0K150,0000.8%
Blue Owl Capital Inc.—$684.8K75,0000.8%
Golub Capital BDC Inc—$379.8K30,0000.5%
Carlyle Secured Lending, Inc.CGBDCommon Stock$218.8K20,0000.3%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$183.8K10,0000.2%
Ares Capital CorpARCCCommon Stock$180.2K10,0000.2%
York Space Systems Inc.YSSCommon Stock$133.0K6,0000.2%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$124.0K10,0000.1%
Icahn Enterprises LP—$96.0K12,7170.1%
Greenlight Capital Re Ltd—$86.5K5,0000.1%
Brady Corp—$81.2K1,0000.1%
Hagerty, Inc.HGTYCommon Stock$79.0K7,5000.1%
Block, Inc.—$60.2K1,0000.1%
Bloomin' Brands, Inc.—$54.0K10,0000.1%
Spotify Technology SA—$48.5K1000.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddOTF
Blue Owl Technology Finance Corp.
Common Stock
$23.85M+1.9M
+166.07%
3,084,638
46.03% of portfolio
medium
Q1 2026
as of
NewOklo Inc.
Common stock
$2.52M+51K
50,800
3.03% of portfolio
low
Q1 2026
as of
AddNUSCALE POWER Corp
Common stock
$1.14M+106K
+104.46%
206,500
2.70% of portfolio
low
Q1 2026
as of
New610335101
Common stock
$690.0K+150K
150,000
0.83% of portfolio
low
Q1 2026
as of
NewBlue Owl Capital Inc.
Common stock
$684.8K+75K
75,000
0.82% of portfolio
low
Q1 2026
as of
New38173M102
Common stock
$379.8K+30K
30,000
0.46% of portfolio
low
Q1 2026
as of
NewCGBD
Carlyle Secured Lending, Inc.
Common Stock
$218.8K+20K
20,000
0.26% of portfolio
low
Q1 2026
as of
TrimDiamondback Energy, Inc.
Common stock
$-197.8K-1K
-3.11%
31,185
7.43% of portfolio
low
Q1 2026
as of
NewTSLX
Sixth Street Specialty Lending, Inc.
Common Stock
$183.8K+10K
10,000
0.22% of portfolio
low
Q1 2026
as of
NewARCC
Ares Capital Corp
Common Stock
$180.2K+10K
10,000
0.22% of portfolio
low