CI
| |
CAZ INVESTMENTS LP13F | |
| CAZ INVESTMENTS LP | |
| Last update 2025-02-12 | 33 Stocks (2 new) |
| Value $70.00 Mil | Turnover 59 % |
CAZ INVESTMENTS LP Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBDE | Blue Owl Capital Corp III | 2,837,045 | 40,910.0 | New Holding | 58.560 | +58.56% | 2.300 | +0.32% | -1.94% | 1,744.3 | Asset Management | |
GRAB | Grab Holdings Ltd | 1,832,616 | 8,650.0 | -50.47% | 12.380 | -6.36% | 0.050 | -9.80% | -14.19% | 16,500.3 | Software | |
PX | P10 Inc | 660,000 | 8,320.0 | -91.05% | 11.910 | -62.46% | 0.570 | -16.76% | -16.10% | 1,190.8 | Asset Management | |
BX | Blackstone Inc | 13,800 | 2,380.0 | 0% | 3.410 | 0% | 0.000 | -22.19% | -25.61% | 97,446.9 | Asset Management | |
PYPL | PayPal Holdings Inc | 19,000 | 1,620.0 | 0% | 2.320 | 0% | 0.000 | -24.92% | -26.67% | 61,916.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 6,600 | 1,580.0 | 0% | 2.260 | 0% | 0.000 | -0.92% | -0.35% | 656,423.4 | Banks | |
OPEN | Opendoor Technologies Inc | 932,465 | 1,490.0 | -50.00% | 2.130 | -1.67% | 0.130 | -30.61% | -36.25% | 738.0 | Real Estate | |
IBB | iShares Biotechnology ETF | 10,700 | 1,420.0 | 0% | 2.030 | 0% | 0.020 | -11.80% | -11.46% | 5,263.3 | ||
USCI | United States Commodity Index Fund | 15,600 | 1,030.0 | 0% | 1.470 | 0% | 0.520 | -1.32% | +2.66% | 223.5 | ||
EEM | iShares MSCI Emerging Markets ETF | 24,361 | 1,020.0 | 0% | 1.460 | 0% | 0.010 | +1.61% | -0.17% | 15,875.6 |
CAZ INVESTMENTS LP's Historical Top Holdings Breakdowns
CAZ INVESTMENTS LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PX | P10 Inc | 2024-12-31 | Reduce | -62.46% | 10.75 ($12.23) 14.17 | $10.55 | -13.74% | Reduce -91.05% | 660,000 | -6,711,333 | |
| OBDE Unlock Delisted | Blue Owl Capital Corp III | 2024-12-31 | New Buy | +58.56% | 14.31 ($14.72) 15.29 | $14.14 | -3.94% | New holding | 2,837,045 | 2,837,045 | |
GRAB | Grab Holdings Ltd | 2024-12-31 | Reduce | -6.36% | 3.6 ($4.56) 5.67 | $4.05 | -11.18% | Reduce -50.47% | 1,832,616 | -1,867,616 | |
OWL | Blue Owl Capital Inc | 2024-12-31 | Reduce | -4.94% | 19.7 ($22.94) 24.81 | $17.01 | -25.85% | Reduce -96.46% | 10,100 | -274,900 | |
OPEN | Opendoor Technologies Inc | 2024-12-31 | Reduce | -1.67% | 1.6 ($1.87) 2.34 | $1.02 | -45.45% | Reduce -50% | 932,465 | -932,465 | |
GLRE | Greenlight Capital Re Ltd | 2024-12-31 | Reduce | -0.28% | 13.23 ($14.2) 15.48 | $13.10 | -7.75% | Reduce -71.43% | 9,000 | -22,500 | |
PLTR | Palantir Technologies Inc | 2024-12-31 | Reduce | -0.18% | 37.49 ($58.59) 82.38 | $88.55 | 51.14% | Reduce -92.86% | 500 | -6,500 | |
LAZR | Luminar Technologies Inc | 2024-12-31 | Reduce | -0.17% | 5.04 ($10.54) 16.95 | $4.42 | -58.06% | Reduce -50% | 10,000 | -10,000 | |
HGTY | Hagerty Inc | 2024-12-31 | Reduce | -0.14% | 9.57 ($10.89) 11.95 | $8.68 | -20.29% | Reduce -60% | 10,000 | -15,000 | |
XYZ | Block Inc | 2024-12-31 | Reduce | -0.13% | 65.06 ($82.29) 98.92 | $53.94 | -34.45% | Reduce -66.67% | 1,000 | -2,000 |
CAZ INVESTMENTS LP Total Holding History ($B)
CAZ INVESTMENTS LP's Asset Allocation
CAZ INVESTMENTS LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CAZ INVESTMENTS LP's Hypothetical Growth since 2024-12-31
CAZ INVESTMENTS LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAZ INVESTMENTS LP's Holdings Heat Map
Size field:
CAZ INVESTMENTS LP's Holdings Bubble Chart
CAZ INVESTMENTS LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers