Caz Investments LP
Caz Investments LP reported 61 holdings worth US$479M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Oct 9, 2026
Caz Investments LP reported 61 holdings worth US$479M as of Jun 30, 2026. Largest: Blue Owl Technology Finance Corp., Ridgepost Capital, Inc. and Pershing Square Inc. Filed Oct 9, 2026 (Form 13F/A).
- Holdings
- 61
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blue Owl Technology Finance Corp. | 4.51M | US$46.7M | 9.7% |
| Ridgepost Capital, Inc. | 3.86M | US$30.3M | 6.3% |
| Pershing Square Inc. | 803K | US$26.4M | 5.5% |
| Tpg Inc. | 650K | US$26.4M | 5.5% |
| Blue Owl Capital Inc. | 2.04M | US$17.9M | 3.7% |
| Blue Owl Capital Corporation | 1.63M | US$17.8M | 3.7% |
| Ares Management Corporation | 100K | US$11.1M | 2.3% |
| Grab Holdings Limited | 1.83M | US$6.88M | 1.4% |
| Golub Capital Bdc, Inc. | 517K | US$6.66M | 1.4% |
| Morgan Stanley Direct Lending Fund | 399K | US$6.04M | 1.3% |
| Bain Capital Specialty Finance, Inc. | 448K | US$5.61M | 1.2% |
| Diamondback Energy, Inc. | 31,185 | US$5.48M | 1.1% |
| Carlyle Secured Lending, Inc. | 505K | US$5.31M | 1.1% |
| The Carlyle Group Inc. | 106K | US$4.46M | 0.93% |
| Opendoor Technologies Inc | 872K | US$4.03M | 0.84% |
| Oklo Inc. | 50,800 | US$2.66M | 0.55% |
| Gloo Holdings, Inc. | 501K | US$2.28M | 0.48% |
| Nuscale Power Corporation | 213K | US$2.14M | 0.45% |
| Waterbridge Infrastructure Llc | 50,000 | US$1.71M | 0.36% |
| Eaglerock Land, Llc | 50,000 | US$1.06M | 0.22% |
| X-energy, Inc. | 30,000 | US$551K | 0.11% |
| Horizon Technology Finance Corporation | 109K | US$514K | 0.11% |
| Ares Capital Corporation | 10,000 | US$185K | 0.04% |
| Sixth Street Specialty Lending, Inc. | 10,000 | US$172K | 0.04% |
| Icahn Enterprises L.p. | 14,473 | US$104K | 0.02% |
| Brady Corporation | 1,000 | US$91,570 | 0.02% |
| Hagerty, Inc. | 7,500 | US$89,400 | 0.02% |
| Snowflake Inc. | 300 | US$76,350 | 0.02% |
| Block, Inc. | 1,000 | US$76,000 | 0.02% |
| Dropbox, Inc. | 2,000 | US$54,940 | 0.01% |
| Design Therapeutics, Inc. | 3,500 | US$50,645 | 0.01% |
| Traeger, Inc. | 600 | US$47,298 | <0.01% |
| Bloomin' Brands, Inc. | 5,000 | US$45,700 | <0.01% |
| Nextdoor Holdings, Inc. | 20,000 | US$45,400 | <0.01% |
| Greenlight Reinsurance, Ltd. | 2,500 | US$40,450 | <0.01% |
| York Space Systems Inc. | 1,500 | US$36,930 | <0.01% |
| Palantir Technologies Inc. | 300 | US$35,001 | <0.01% |
| Zoom Communications, Inc. | 300 | US$25,893 | <0.01% |
| Docusign, Inc. | 500 | US$22,210 | <0.01% |
| Hippo Holdings Inc. | 700 | US$19,782 | <0.01% |
| Grove Collaborative Holdings, Inc. | 13,350 | US$16,688 | <0.01% |
| Ars Pharmaceuticals, Inc. | 2,000 | US$16,020 | <0.01% |
| Redwire Corporation | 1,000 | US$12,230 | <0.01% |
| Gamesquare Holdings, Inc. | 19,634 | US$7,755 | <0.01% |
| Hyperfine, Inc. | 5,000 | US$6,750 | <0.01% |
| Zeo Energy Corporation | 1,369 | US$904 | <0.01% |
Source
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