Caz Investments LP
Caz Investments LP reported 50 US-listed holdings worth $539.6 million in its 13F for the quarter ended 30 June 2026, filed 9 October 2026. Its largest: Blue Owl Technology Fin Corp. (26.0%), P10 Inc. (11.3%) and TPG Inc. (9.8%). Against the quarter before, it opened 10 positions, added to 39, trimmed 1 and sold out of 1.
The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +36.8% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- P10 Inc. RPC$60.8 million
- TPG Inc. TPG$52.7 million
- Pershing Square Inc. PS$26.4 million
- Ares Management Corp. ARES$22.3 million
- Morgan Stanley Direct Lendin MSDL$12.1 million
- Carlyle Group Inc. CG$8.9 million
- Gloo Holdings Inc. GLOO$6.8 million
- Eaglerock Land LLC -CL A EROK$3.2 million
and 2 more in the table below
Added to 39
- Blue Owl Technology Fin Corp. OTF+10.5 million shares · +339%
- Blue Owl Capital Inc. OWL+4.1 million shares · +5462%
- Blue Owl Capital Corporation OBDC+3.3 million shares · +291%
- Grab Holdings Limited GRAB+3.7 million shares · +200%
- Golub Cap BDC Inc. GBDC+1.0 million shares · +3412%
- Bain Cap Specialty Fin Inc. BCSF+896,402 shares · +8964%
- Diamondback Energy, Inc. FANG+62,370 shares · +200%
- Carlyle Secured Lending Inc. CGBD+1.0 million shares · +5047%
and 31 more in the table below
Trimmed 1
- York Space Systems Inc. YSS-1,500 shares · -25%
Sold out of 1
- Monroe Cap Corp. MRCC$690,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Blue Owl Technology Fin Corp. OTF | 13.5M | $140.1 million | 25.97% | +10.5M |
| P10 Inc. RPC | 7.7M | $60.8 million | 11.28% | new |
| TPG Inc. TPG | 1.3M | $52.7 million | 9.77% | new |
| Blue Owl Capital Corporation OBDC | 4.4M | $47.7 million | 8.84% | +3.3M |
| Blue Owl Capital Inc. OWL | 4.2M | $36.5 million | 6.76% | +4.1M |
| Pershing Square Inc. PS | 803.0K | $26.4 million | 4.89% | new |
| Ares Management Corp. ARES | 200.0K | $22.3 million | 4.13% | new |
| Grab Holdings Limited GRAB | 5.5M | $20.6 million | 3.83% | +3.7M |
| Diamondback Energy, Inc. FANG | 93.6K | $16.4 million | 3.05% | +62.4K |
| Golub Cap BDC Inc. GBDC | 1.1M | $13.6 million | 2.51% | +1.0M |
| Opendoor Technologies Inc. OPEN | 2.6M | $12.1 million | 2.24% | +1.7M |
| Morgan Stanley Direct Lendin MSDL | 798.9K | $12.1 million | 2.24% | new |
| Bain Cap Specialty Fin Inc. BCSF | 906.4K | $11.3 million | 2.10% | +896.4K |
| Carlyle Secured Lending Inc. CGBD | 1.0M | $10.8 million | 2.01% | +1.0M |
| Carlyle Group Inc. CG | 212.0K | $8.9 million | 1.65% | new |
| Oklo Inc. OKLO | 152.4K | $8.0 million | 1.48% | +101.6K |
| SPDR Ser Trust XOP | 45.0K | $6.9 million | 1.29% | +30.0K |
| Gloo Holdings Inc. GLOO | 1.5M | $6.8 million | 1.27% | new |
| Nuscale PWR Corp. SMR | 639.0K | $6.4 million | 1.19% | +432.5K |
| Waterbridge Infrastructure L WBI | 150.0K | $5.1 million | 0.95% | +37.5K |
| United STS Commodity Index F USCI | 37.4K | $3.5 million | 0.64% | +21.8K |
| Eaglerock Land LLC -CL A EROK | 150.0K | $3.2 million | 0.59% | new |
| X Energy Inc. XE | 90.0K | $1.7 million | 0.31% | new |
| Horizon Technology Fin Corp. HRZN | 325.9K | $1.5 million | 0.29% | new |
| Ares Capital Corp. ARCC | 30.0K | $555,900 | 0.10% | +20.0K |
| Sixth Street Specialty Lendi TSLX | 30.0K | $515,100 | 0.10% | +20.0K |
| Icahn Enterprises LP IEP | 43.4K | $313,050 | 0.06% | +30.7K |
| Brady Corp. BRC | 3.0K | $274,710 | 0.05% | +2.0K |
| Hagerty Inc. HGTY | 22.5K | $268,200 | 0.05% | +15.0K |
| Snowflake Inc. SNOW | 900 | $229,050 | 0.04% | +600 |
| Block, Inc. XYZ | 3.0K | $228,000 | 0.04% | +2.0K |
| Dropbox, Inc. DBX | 6.0K | $164,820 | 0.03% | +4.0K |
| Design Therapeutics Inc. DSGN | 10.5K | $151,935 | 0.03% | +7.0K |
| Traeger Inc. Com New COOK | 1.8K | $141,894 | 0.03% | +1.0K |
| Spotify Technology S.A. SPOT | 300 | $137,739 | 0.03% | +200 |
| Bloomin Brands Inc. BLMN | 15.0K | $137,100 | 0.03% | +5.0K |
| Nextdoor Holdings Inc. NXDR | 60.0K | $136,200 | 0.03% | +40.0K |
| Greenlight Capital Re Ltd GLRE | 7.5K | $121,350 | 0.02% | +2.5K |
| York Space Systems Inc. YSS | 4.5K | $110,790 | 0.02% | -1.5K |
| Palantir Technologies Inc. PLTR | 900 | $105,003 | 0.02% | +600 |
| Zoom Video Communications in ZM | 900 | $77,679 | 0.01% | +400 |
| Docusign, Inc. DOCU | 1.5K | $66,630 | 0.01% | +1.0K |
| Hippo Hldgs Inc. HIPO | 2.1K | $59,346 | 0.01% | +1.4K |
| Grove Collaborative Hold Inc. GROV | 40.0K | $50,064 | 0.01% | +26.7K |
| Ars Pharmaceuticals Inc. SPRY | 6.0K | $48,060 | 0.01% | +4.0K |
| Redwire Corporation RDW | 3.0K | $36,690 | 0.01% | +1.5K |
| Gamesquare Hldgs Inc. GAME | 58.9K | $23,265 | 0.00% | +39.3K |
| Hyperfine Inc. HYPR | 15.0K | $20,250 | 0.00% | +10.0K |
| Cytodyn Inc. Com CYDY | 12.0K | $2,865 | 0.00% | +8.0K |
| Zeo Energy Corp. ZEO | 4.1K | $2,712 | 0.00% | +2.7K |
Read more
Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Blue Owl Capital Inc. | Puts | 46.7M | $408.8 million |
| KKR & Co. Inc. | Puts | 400.0K | $36.7 million |
| Carlyle Group Inc. | Puts | 625.0K | $26.3 million |
| SPX Technologies Inc. | Puts | 40.5K | $9.9 million |
| Ares Management Corporation | Puts | 60.0K | $6.7 million |
| Blue Owl Capital Inc. | Calls | 20.0K | $175,000 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.