Caz Investments LP 13F 持仓 · 2026年Q2
Caz Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 4.79 亿美元。前几大持仓：OWL.WS（47.32%）、RPC（7.04%）、TPG（6.10%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OWL.WS | OWL 21AUG26 12 P | $408.8M | 47.32% | 46.7M | 新建仓 |
| 2 | RPC | RIDGEPOST CAPITAL INC-A | $60.8M | 7.04% | 7.7M | 新建仓 |
| 3 | TPG | TPG Inc. | $52.7M | 6.10% | 1.3M | 新建仓 |
| 4 | OBDC | BLUE OWL CAPITAL CORP | $47.7M | 5.52% | 4.4M | 增持 |
| 5 | OTF | BLUE OWL TECHNOLOGY FINANCE | $46.7M | 5.41% | 4.5M | 增持 |
| 6 | KKRPRD | KKR 17JUL26 100 P | $36.7M | 4.25% | 400,000 | 新建仓 |
| 7 | OWL | BLUE OWL CAPITAL INC | $36.5M | 4.23% | 4.2M | 增持 |
| 8 | CG | CG 21AUG26 40 P | $26.3M | 3.05% | 625,000 | 新建仓 |
| 9 | PS | PERSHING SQUARE INC | $26.4M | 3.05% | 802,967 | 新建仓 |
| 10 | ARES | Ares Management Corporation | $22.3M | 2.58% | 200,000 | 新建仓 |
| 11 | GBDC | GOLUB CAPITAL BDC INC | $13.6M | 1.57% | 1.1M | 增持 |
| 12 | MSDL | MORGAN STANLEY DIRECT LENDIN | $12.1M | 1.40% | 798,910 | 新建仓 |
| 13 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $11.3M | 1.31% | 906,402 | 增持 |
| 14 | CGBD | CARLYLE SECURED LENDING INC | $10.8M | 1.25% | 1.0M | 增持 |
| 15 | CG | The Carlyle Group Inc. | $8.9M | 1.03% | 212,000 | 新建仓 |
| 16 | GRAB | GRAB HOLDINGS LTD - CL A | $6.9M | 0.80% | 1.8M | 持平 |
| 17 | ARES/PRB | ARES 17JUL26 120 P | $6.7M | 0.77% | 60,000 | 新建仓 |
| 18 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.63% | 31,185 | 持平 |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.0M | 0.47% | 872,465 | 持平 |
| 20 | SPXC | SPX P 09/18/2026 6710 | $3.3M | 0.38% | 13,500 | 增持 |
| 21 | OKLO | OKLO INC | $2.7M | 0.31% | 50,800 | 持平 |
| 22 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.3M | 0.27% | 15,000 | 持平 |
| 23 | GLOO | GLOO HOLDINGS INC | $2.3M | 0.26% | 500,935 | 新建仓 |
| 24 | SMR | NUSCALE POWER CORP | $2.1M | 0.25% | 213,000 | 增持 |
| 25 | WBI | WATERBRIDGE INFRASTRUC-CL A | $1.7M | 0.20% | 50,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR