Caz Investments LP 13F holdings
Caz Investments LP reported 49 positions with a total reported value of $539.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-10-09. Top holdings by reported value: OTF BLUE OWL TECHNOLOGY FINANCE (26.0%), OBDC BLUE OWL CAPITAL CORP (15.6%), RPC RIDGEPOST CAPITAL INC-A (11.3%), TPG TPG Inc. (9.8%), PS PERSHING SQUARE INC (4.9%). Against 2026-03-31 it opened 10 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 49 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | 13,538,334 | $140.1M | 26.0% |
| OBDC BLUE OWL CAPITAL CORP | 8,562,715 | $84.2M | 15.6% |
| RPC RIDGEPOST CAPITAL INC-A | 7,731,514 | $60.8M | 11.3% |
| TPG TPG Inc. | 1,300,000 | $52.7M | 9.8% |
| PS PERSHING SQUARE INC | 802,967 | $26.4M | 4.9% |
| ARES Ares Management Corporation | 200,000 | $22.3M | 4.1% |
| GRAB GRAB HOLDINGS LTD - CL A | 5,475,348 | $20.6M | 3.8% |
| FANG DIAMONDBACK ENERGY INC | 93,555 | $16.4M | 3.0% |
| GBDC GOLUB CAPITAL BDC INC | 1,053,478 | $13.6M | 2.5% |
| OPEN OPENDOOR TECHNOLOGIES INC | 2,617,395 | $12.1M | 2.2% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 798,910 | $12.1M | 2.2% |
| BAIN CAPITAL SPECIALTY FINAN | 906,402 | $11.3M | 2.1% |
| CGBD CARLYLE SECURED LENDING INC | 1,029,330 | $10.8M | 2.0% |
| CG The Carlyle Group Inc. | 212,000 | $8.9M | 1.7% |
| OKLO OKLO INC | 152,400 | $8.0M | 1.5% |
| SPDR S&P OIL & GAS EXP & PR | 45,000 | $6.9M | 1.3% |
| GLOO GLOO HOLDINGS INC | 1,502,805 | $6.8M | 1.3% |
| NUSCALE POWER CORP | 639,000 | $6.4M | 1.2% |
| WBI WATERBRIDGE INFRASTRUC-CL A | 150,000 | $5.1M | 1.0% |
| UNITED STATES COMMODITY INDE | 37,440 | $3.5M | 0.6% |
| EROK EAGLEROCK LAND LLC -CL A | 150,000 | $3.2M | 0.6% |
| XE X-ENERGY INC | 90,000 | $1.7M | 0.3% |
| HRZN HORIZON TECHNOLOGY FINANCE C | 325,890 | $1.5M | 0.3% |
| ARCC ARES CAPITAL CORP | 30,000 | $555.9K | 0.1% |
| TSLX SIXTH STREET SPECIALTY LENDI | 30,000 | $515.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RPC RIDGEPOST CAPITAL INC-A | 7,731,514 | $60.8M | 11.3% |
| TPG TPG Inc. | 1,300,000 | $52.7M | 9.8% |
| PS PERSHING SQUARE INC | 802,967 | $26.4M | 4.9% |
| ARES Ares Management Corporation | 200,000 | $22.3M | 4.1% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 798,910 | $12.1M | 2.2% |
| CG The Carlyle Group Inc. | 212,000 | $8.9M | 1.7% |
| GLOO GLOO HOLDINGS INC | 1,502,805 | $6.8M | 1.3% |
| EROK EAGLEROCK LAND LLC -CL A | 150,000 | $3.2M | 0.6% |
| XE X-ENERGY INC | 90,000 | $1.7M | 0.3% |
| HRZN HORIZON TECHNOLOGY FINANCE C | 325,890 | $1.5M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MONROE CAPITAL CORP | 150,000 | $690.0K | 0.8% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | 3,084,638 | 13,538,334 | +338.9% | $140.1M |
| OBDC BLUE OWL CAPITAL CORP | 1,199,305 | 8,562,715 | +614.0% | $84.2M |
| GRAB GRAB HOLDINGS LTD - CL A | 1,825,116 | 5,475,348 | +200.0% | $20.6M |
| GBDC GOLUB CAPITAL BDC INC | 30,000 | 1,053,478 | +3,411.6% | $13.6M |
| BAIN CAPITAL SPECIALTY FINAN | 10,000 | 906,402 | +8,964.0% | $11.3M |
| FANG DIAMONDBACK ENERGY INC | 31,185 | 93,555 | +200.0% | $16.4M |
| CGBD CARLYLE SECURED LENDING INC | 20,000 | 1,029,330 | +5,046.7% | $10.8M |
| OPEN OPENDOOR TECHNOLOGIES INC | 872,465 | 2,617,395 | +200.0% | $12.1M |
| OKLO OKLO INC | 50,800 | 152,400 | +200.0% | $8.0M |
| SPDR S&P OIL & GAS EXP & PR | 15,000 | 45,000 | +200.0% | $6.9M |
| NUSCALE POWER CORP | 206,500 | 639,000 | +209.4% | $6.4M |
| UNITED STATES COMMODITY INDE | 15,600 | 37,440 | +140.0% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YSS YORK SPACE SYSTEMS INC | 6,000 | 4,500 | -25.0% | $110.8K |
CIK 1159363 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
