CAZ INVESTMENTS LP
CAZ INVESTMENTS LP reported 54 positions worth $452.9M as of June 30, 2026 (13F filed August 24, 2026). Largest holding: OWL 21AUG26 11 P (45.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 09581B953 | PUT | $204.4M | 45.13% | 23,359,300 | — | — | |
| ▸ 2 | OTF | SH | $46.7M | 10.31% | 4,512,778 | — | — | |
| ▸ 3 | RPC | SH | $30.3M | 6.70% | 3,855,757 | — | — | |
| ▸ 4 | TPG | SH | $26.4M | 5.82% | 650,000 | — | — | |
| ▸ 5 | 48251W954 | PUT | $18.4M | 4.05% | 200,000 | — | — | |
| ▸ 6 | OWL | SH | $17.9M | 3.95% | 2,043,300 | — | — | |
| ▸ 7 | OBDC | SH | $17.8M | 3.92% | 1,633,305 | — | — | |
| ▸ 8 | 14316J958 | PUT | $13.2M | 2.91% | 312,500 | — | — | |
| ▸ 9 | ARES | SH | $11.1M | 2.46% | 100,000 | — | — | |
| ▸ 10 | GRAB | SH | $6.9M | 1.52% | 1,825,116 | — | — |
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Frequently Asked Questions
What stocks does CAZ INVESTMENTS LP hold as of Q2 2026?
CAZ INVESTMENTS LP reported 54 positions worth $452.9M in its Q2 2026 13F filing. Largest positions: OWL 21AUG26 11 P (45.1%), OTF (10.3%), RPC (6.7%), TPG (5.8%) and KKR 17JUL26 100 P (4.1%).
What did CAZ INVESTMENTS LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAZ INVESTMENTS LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.