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CIK 0001159363 • 8 13F filings • May 15, 2025 – Oct 9, 2026
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=jivedata("caz-investments-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARES 17JUL26 120 P | Option | $3.3M | 0.7% | 30,000 SH | New |
| ARES CAPITAL CORP | Common Stock | $185K | 0.0% | 10,000 SH | New |
| Ares Management Corporation | Common Stock | $11.1M | 2.3% | 100,000 SH | New |
| ARS PHARMACEUTICALS INC | Common Stock | $16K | 0.0%Prev: 0.2% | 2,000 SH | Decreased |
| BAIN CAPITAL SPECIALTY FINAN | Common Stock | $5.6M | 1.2% | 448,201 SH | New |
| BLOCK INC | Common Stock | $76K | 0.0%Prev: 1.0% | 1,000 SH | Decreased-1,600 SH |
| BLOOMIN' BRANDS INC | Common Stock | $46K | 0.0% | 5,000 SH | New |
| BLUE OWL CAPITAL CORP | Common Stock | $17.8M | 3.7% | 1,633,305 SH | New |
| BLUE OWL CAPITAL INC | Common Stock | $17.9M | 3.7% | 2,043,300 SH | New |
| BLUE OWL TECHNOLOGY FINANCE | Common Stock | $46.7M | 9.7% | 4,512,778 SH | New |
| BRADY CORPORATION - CL A | Common Stock | $92K | 0.0% | 1,000 SH | New |
| CARLYLE SECURED LENDING INC | Common Stock | $5.3M | 1.1% | 504,665 SH | New |
| CG 21AUG26 40 P | Option | $13.2M | 2.7% | 312,500 SH | New |
| CYTODYN INC | Common Stock | $955 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| DESIGN THERAPEUTICS INC | Common Stock | $51K | 0.0%Prev: 0.1% | 3,500 SH | Increased-4,000 SH |
| DIAMONDBACK ENERGY INC | Common Stock | $5.5M | 1.1% | 31,185 SH | New |
| DOCUSIGN INC | Common Stock | $22K | 0.0%Prev: 0.2% | 500 SH | Decreased |
| DROPBOX INC-CLASS A | Common Stock | $55K | 0.0%Prev: 0.5% | 2,000 SH | Decreased-1,000 SH |
| EAGLEROCK LAND LLC -CL A | Common Stock | $1.1M | 0.2% | 50,000 SH | New |
| GAMESQUARE HLDGS INC | Common Stock | $8K | 0.0%Prev: 0.2% | 19,634 SH | Decreased-28,091 SH |
| GLOO HOLDINGS INC | Common Stock | $2.3M | 0.5% | 500,935 SH | New |
| GOLUB CAPITAL BDC INC | Common Stock | $6.7M | 1.4% | 516,739 SH | New |
| GRAB HOLDINGS LTD - CL A | Common Stock | $6.9M | 1.4%Prev: 52.1% | 1,825,116 SH | Decreased-5,000 SH |
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | $40K | 0.0%Prev: 0.4% | 2,500 SH | Decreased-2,500 SH |
| GROVE COLLABORATIVE HOLDINGS | Common Stock | $17K | 0.0%Prev: 0.1% | 13,350 SH | Increased |
| HAGERTY INC-A | Common Stock | $89K | 0.0%Prev: 0.6% | 7,500 SH | Decreased-2,500 SH |
| HIPPO HOLDINGS INC | Common Stock | $20K | 0.0%Prev: 0.2% | 700 SH | Decreased-700 SH |
| HORIZON TECHNOLOGY FINANCE C | Common Stock | $514K | 0.1% | 108,630 SH | New |
| HYPERFINE INC | Common Stock | $7K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ICAHN ENTERPRISES LP | Common Stock | $104K | 0.0%Prev: 0.5% | 14,473 SH | Increased+3,219 SH |
| KKR 17JUL26 100 P | Option | $18.4M | 3.8% | 200,000 SH | New |
| MORGAN STANLEY DIRECT LENDIN | Common Stock | $6.0M | 1.3% | 399,455 SH | New |
| NEXTDOOR HOLDINGS INC | Common Stock | $45K | 0.0%Prev: 0.2% | 20,000 SH | Increased |
| NUSCALE POWER CORP | Common Stock | $2.1M | 0.4%Prev: 0.2% | 213,000 SH | Increased+212,000 SH |
| OKLO INC | Common Stock | $2.7M | 0.6% | 50,800 SH | New |
| OPENDOOR TECHNOLOGIES INC | Common Stock | $4.0M | 0.8%Prev: 3.6% | 872,465 SH | Increased-310,000 SH |
| OWL 18SEP26 11 P | Option | $2.5M | 0.5% | 280,000 SH | New |
| OWL 18SEP26 12 P | Option | $78.7M | 16.4% | 8,990,300 SH | New |
| OWL 21AUG26 11 P | Option | $79.5M | 16.6% | 9,089,000 SH | New |
| OWL 21AUG26 12 P | Option | $43.8M | 9.1% | 5,000,000 SH | New |
| OWL C 01/21/2028 20 | Option | $88K | 0.0% | 10,000 SH | New |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | $35K | 0.0%Prev: 0.2% | 300 SH | Decreased |
| PERSHING SQUARE INC | Common Stock | $26.4M | 5.5% | 802,967 SH | New |
| REDWIRE CORP | Common Stock | $12K | 0.0%Prev: 0.1% | 1,000 SH | Decreased-500 SH |
| RIDGEPOST CAPITAL INC-A | Common Stock | $30.3M | 6.3% | 3,855,757 SH | New |
| SIXTH STREET SPECIALTY LENDI | Common Stock | $172K | 0.0% | 10,000 SH | New |
| SNOWFLAKE INC | Common Stock | $76K | 0.0% | 300 SH | New |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | $2.3M | 0.5%Prev: 10.7% | 15,000 SH | Increased |
| SPOTIFY TECHNOLOGY SA | Common Stock | $46K | 0.0%Prev: 0.4% | 100 SH | Decreased |
| SPX P 07/17/2026 6340 | Option | $1.2M | 0.2% | 4,800 SH | New |
| SPX P 08/21/2026 6690 | Option | $956K | 0.2% | 3,900 SH | New |
| SPX P 09/18/2026 6710 | Option | $1.2M | 0.2% | 4,800 SH | New |
| The Carlyle Group Inc. | Common Stock | $4.5M | 0.9% | 106,000 SH | New |
| TPG Inc. | Common Stock | $26.4M | 5.5% | 650,000 SH | New |
| TRAEGER INC | Common Stock | $47K | 0.0%Prev: 0.2% | 600 SH | Increased-19,400 SH |
| UNITED STATES COMMODITY INDE | Common Stock | $1.2M | 0.2%Prev: 6.5% | 12,480 SH | Increased-3,120 SH |
| WATERBRIDGE INFRASTRUC-CL A | Common Stock | $1.7M | 0.4% | 50,000 SH | New |
| X-ENERGY INC | Common Stock | $551K | 0.1% | 30,000 SH | New |
| YORK SPACE SYSTEMS INC | Common Stock | $37K | 0.0% | 1,500 SH | New |
| ZEO ENERGY CORP | Common Stock | $904 | 0.0% | 1,369 SH | New |
| ZOOM COMMUNICATIONS INC | Common Stock | $26K | 0.0% | 300 SH | New |
| 13F-HR/A |
| 0001159363-26-000012 |
| $479.4M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001159363-25-000006 | $17.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001159363-26-000005 | $85.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001159363-25-000003 | $14K | View |