Caz Investments LP 13F Holdings · Q2 2026
Caz Investments LP reported 50 securities worth $479.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OWL.WS (47.32%), RPC (7.04%), TPG (6.10%). Among its top 25 positions this quarter: 11 new, 8 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OWL.WS | OWL 21AUG26 12 P | $408.8M | 47.32% | 46.7M | New |
| 2 | RPC | RIDGEPOST CAPITAL INC-A | $60.8M | 7.04% | 7.7M | New |
| 3 | TPG | TPG Inc. | $52.7M | 6.10% | 1.3M | New |
| 4 | OBDC | BLUE OWL CAPITAL CORP | $47.7M | 5.52% | 4.4M | Added |
| 5 | OTF | BLUE OWL TECHNOLOGY FINANCE | $46.7M | 5.41% | 4.5M | Added |
| 6 | KKRPRD | KKR 17JUL26 100 P | $36.7M | 4.25% | 400,000 | New |
| 7 | OWL | BLUE OWL CAPITAL INC | $36.5M | 4.23% | 4.2M | Added |
| 8 | CG | CG 21AUG26 40 P | $26.3M | 3.05% | 625,000 | New |
| 9 | PS | PERSHING SQUARE INC | $26.4M | 3.05% | 802,967 | New |
| 10 | ARES | Ares Management Corporation | $22.3M | 2.58% | 200,000 | New |
| 11 | GBDC | GOLUB CAPITAL BDC INC | $13.6M | 1.57% | 1.1M | Added |
| 12 | MSDL | MORGAN STANLEY DIRECT LENDIN | $12.1M | 1.40% | 798,910 | New |
| 13 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $11.3M | 1.31% | 906,402 | Added |
| 14 | CGBD | CARLYLE SECURED LENDING INC | $10.8M | 1.25% | 1.0M | Added |
| 15 | CG | The Carlyle Group Inc. | $8.9M | 1.03% | 212,000 | New |
| 16 | GRAB | GRAB HOLDINGS LTD - CL A | $6.9M | 0.80% | 1.8M | Hold |
| 17 | ARES/PRB | ARES 17JUL26 120 P | $6.7M | 0.77% | 60,000 | New |
| 18 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.63% | 31,185 | Hold |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.0M | 0.47% | 872,465 | Hold |
| 20 | SPXC | SPX P 09/18/2026 6710 | $3.3M | 0.38% | 13,500 | Added |
| 21 | OKLO | OKLO INC | $2.7M | 0.31% | 50,800 | Hold |
| 22 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.3M | 0.27% | 15,000 | Hold |
| 23 | GLOO | GLOO HOLDINGS INC | $2.3M | 0.26% | 500,935 | New |
| 24 | SMR | NUSCALE POWER CORP | $2.1M | 0.25% | 213,000 | Added |
| 25 | WBI | WATERBRIDGE INFRASTRUC-CL A | $1.7M | 0.20% | 50,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR