$34.3 Million is the total value of CAZ INVESTMENTS LP's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SLV 190125C00014000call | $5,372,000 | -21.0% | 370,000 | -25.3% | 15.66% | -15.4% | |
| Buy | GDX 190125C00022000call | $3,797,000 | +36.7% | 180,000 | +20.0% | 11.07% | +46.3% | |
| KO | COCA-COLA CO/THE | $1,226,000 | +2.5% | 25,900 | 0.0% | 3.57% | +9.7% | |
| Buy | Put HERTZ GLOBAL HO 01/17/2020 10.00put | $1,092,000 | +11.4% | 80,000 | +33.3% | 3.18% | +19.3% | |
| SLV | ISHARES SILVER TRUST | $1,049,000 | +5.7% | 72,240 | 0.0% | 3.06% | +13.2% | |
| MCD | MCDONALD'S CORP | $1,032,000 | +6.2% | 5,810 | 0.0% | 3.01% | +13.6% | |
| New | GDXJ 190118C00029000call | $1,013,000 | – | 33,500 | +100.0% | 2.95% | – | |
| PG | PROCTER & GAMBLE CO/THE | $988,000 | +10.4% | 10,750 | 0.0% | 2.88% | +18.1% | |
| JNJ | JOHNSON & JOHNSON | $978,000 | -6.6% | 7,580 | 0.0% | 2.85% | -0.0% | |
| DIS | WALT DISNEY CO/THE | $965,000 | -6.2% | 8,800 | 0.0% | 2.81% | +0.4% | |
| WMT | WALMART INC | $950,000 | -0.8% | 10,200 | 0.0% | 2.77% | +6.1% | |
| INTC | INTEL CORP | $946,000 | -0.7% | 20,160 | 0.0% | 2.76% | +6.2% | |
| MMM | 3M CO | $905,000 | -9.6% | 4,750 | 0.0% | 2.64% | -3.3% | |
| HSY | HERSHEY CO/THE | $884,000 | +5.1% | 8,245 | 0.0% | 2.58% | +12.5% | |
| GOOG | ALPHABET INC-CL C | $839,000 | -13.2% | 810 | 0.0% | 2.45% | -7.1% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $828,000 | – | 8,500 | +100.0% | 2.41% | – |
| SYK | STRYKER CORP | $825,000 | -11.8% | 5,260 | 0.0% | 2.40% | -5.6% | |
| TRV | TRAVELERS COS INC/THE | $812,000 | -7.6% | 6,780 | 0.0% | 2.37% | -1.1% | |
| CVX | CHEVRON CORP | $744,000 | -11.0% | 6,840 | 0.0% | 2.17% | -4.7% | |
| XOM | EXXON MOBIL CORP | $741,000 | -19.7% | 10,860 | 0.0% | 2.16% | -14.1% | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $733,000 | +904.1% | 102,477 | +1064.5% | 2.14% | +973.9% |
| AAPL | APPLE INC | $716,000 | -30.1% | 4,540 | 0.0% | 2.09% | -25.3% | |
| BP | BP PLC-SPONS ADR | $712,000 | -17.8% | 18,780 | 0.0% | 2.08% | -12.0% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $685,000 | -14.5% | 11,750 | 0.0% | 2.00% | -8.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $664,000 | -24.8% | 5,840 | 0.0% | 1.94% | -19.5% | |
| BX | New | BLACKSTONE GROUP LP/THE | $596,000 | – | 20,000 | +100.0% | 1.74% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $596,000 | -6.6% | 14,500 | 0.0% | 1.74% | 0.0% | |
| BHP | BHP BILLITON LTD-SPON ADR | $548,000 | -3.2% | 11,350 | 0.0% | 1.60% | +3.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $477,000 | -18.2% | 7,150 | 0.0% | 1.39% | -12.4% | |
| RIO | RIO TINTO PLC-SPON ADR | $413,000 | -4.8% | 8,510 | 0.0% | 1.20% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | -25.4% | 2,370 | 0.0% | 1.15% | -20.2% | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $362,000 | -24.9% | 5,500 | 0.0% | 1.06% | -19.6% | |
| URA | GLOBAL X URANIUM ETF | $243,000 | -12.3% | 20,787 | 0.0% | 0.71% | -6.2% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-A | $230,000 | +24.3% | 250,000 | +100.0% | 0.67% | +33.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $139,000 | – | 1,500 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $134,000 | – | 1,000 | +100.0% | 0.39% | – |
| EOG | New | EOG RESOURCES INC | $113,000 | – | 1,300 | +100.0% | 0.33% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $104,000 | – | 4,000 | +100.0% | 0.30% | – |
| CXO | New | CONCHO RESOURCES INC | $103,000 | – | 1,000 | +100.0% | 0.30% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $85,000 | – | 8,000 | +100.0% | 0.25% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $79,000 | +119.4% | 700 | +250.0% | 0.23% | +134.7% |
| DOCU | Buy | DOCUSIGN INC | $37,000 | +42.3% | 933 | +86.6% | 0.11% | +52.1% |
| CADE | New | CADENCE BANCORP | $34,000 | – | 2,000 | +100.0% | 0.10% | – |
| LGCY | New | LEGACY RESERVES INC | $31,000 | – | 20,000 | +100.0% | 0.09% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $30,000 | +57.9% | 1,200 | +100.0% | 0.09% | +67.3% |
| DBX | DROPBOX INC-CLASS A | $25,000 | -21.9% | 1,200 | 0.0% | 0.07% | -16.1% | |
| BHA | BIGLARI HOLDINGS INC-A | $24,000 | -35.1% | 40 | 0.0% | 0.07% | -30.7% | |
| BH | BIGLARI HOLDINGS INC-B | $7,000 | -36.4% | 60 | 0.0% | 0.02% | -33.3% | |
| Exit | TSLA 181221P00250000 Totalput | $0 | – | -7,500 | -100.0% | -5.41% | – | |
| Exit | Call GOLDMAN SACHS G 10/19/2018 255.00call | $0 | – | -10,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.