$25.8 Million is the total value of CAZ INVESTMENTS LP's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Put SPDR S&P 500 ET 04/18/2019 250.00put | $11,864,000 | – | 42,000 | +100.0% | 46.07% | – | |
| Buy | SLV 190628C00015000call | $5,446,000 | +1.4% | 384,000 | +3.8% | 21.15% | +35.0% | |
| Sell | GDX 190621C00024000call | $3,284,000 | -13.5% | 146,500 | -18.6% | 12.75% | +15.2% | |
| Put HERTZ GLOBAL HO 01/17/2020 10.00put | $1,390,000 | +27.3% | 80,000 | 0.0% | 5.40% | +69.6% | ||
| Buy | GDXJ 190418C00034000call | $1,111,000 | +9.7% | 35,000 | +4.5% | 4.31% | +46.1% | |
| SLV | ISHARES SILVER TRUST ISHARES | $1,024,000 | -2.4% | 72,240 | 0.0% | 3.98% | +30.0% | |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $525,000 | -28.4% | 81,977 | -20.0% | 2.04% | -4.6% |
| URA | GLOBAL X URANIUM ETF | $260,000 | +7.0% | 20,787 | 0.0% | 1.01% | +42.7% | |
| BX | Sell | BLACKSTONE GROUP LP/THE | $255,000 | -57.2% | 7,300 | -63.5% | 0.99% | -43.0% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-A | $183,000 | -20.4% | 11,100 | -95.6% | 0.71% | +6.0% |
| KKR | New | KKR & CO INC -A | $155,000 | – | 6,600 | +100.0% | 0.60% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $97,000 | +22.8% | 700 | 0.0% | 0.38% | +63.9% | |
| SMAR | SMARTSHEET INC-CLASS A | $49,000 | +63.3% | 1,200 | 0.0% | 0.19% | +118.4% | |
| DOCU | DOCUSIGN INC | $48,000 | +29.7% | 933 | 0.0% | 0.19% | +72.2% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $35,000 | – | 3,200 | +100.0% | 0.14% | – |
| DBX | DROPBOX INC - CLASS A | $26,000 | +4.0% | 1,200 | 0.0% | 0.10% | +38.4% | |
| BH | Exit | BIGLARI HOLDINGS INC-B | $0 | – | -60 | -100.0% | -0.02% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -40 | -100.0% | -0.07% | – |
| LGCY | Exit | LEGACY RESERVES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -8,000 | -100.0% | -0.25% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,300 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,500 | -100.0% | -0.40% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -5,500 | -100.0% | -1.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,370 | -100.0% | -1.15% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -8,510 | -100.0% | -1.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -7,150 | -100.0% | -1.39% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADR | $0 | – | -11,350 | -100.0% | -1.60% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -14,500 | -100.0% | -1.74% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,840 | -100.0% | -1.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -11,750 | -100.0% | -2.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -18,780 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,540 | -100.0% | -2.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,860 | -100.0% | -2.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,840 | -100.0% | -2.17% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -6,780 | -100.0% | -2.37% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,260 | -100.0% | -2.40% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,500 | -100.0% | -2.41% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -810 | -100.0% | -2.45% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -8,245 | -100.0% | -2.58% | – |
| MMM | Exit | 3M CO | $0 | – | -4,750 | -100.0% | -2.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,160 | -100.0% | -2.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,200 | -100.0% | -2.77% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -8,800 | -100.0% | -2.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,580 | -100.0% | -2.85% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -10,750 | -100.0% | -2.88% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -5,810 | -100.0% | -3.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -25,900 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.