$33.1 Million is the total value of CAZ INVESTMENTS LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Put ISHARES RUSSELL 08/16/2019 150.00put | $13,062,000 | – | 84,000 | +100.0% | 39.52% | – | |
| New | Put INVESCO QQQ TRU 08/16/2019 176.00put | $7,470,000 | – | 40,000 | +100.0% | 22.60% | – | |
| HACK | New | ETFMG PRIME CYBER SECURITY E | $540,000 | – | 13,576 | +100.0% | 1.63% | – |
| KBWP | New | INVESCO KBW PROPERTY & CASUA | $422,000 | – | 6,046 | +100.0% | 1.28% | – |
| AMLP | New | ALERIAN MLP ETF | $387,000 | – | 39,315 | +100.0% | 1.17% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $382,000 | +991.4% | 45,000 | +1306.2% | 1.16% | +750.0% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $324,000 | – | 7,300 | +100.0% | 0.98% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-A | $255,000 | – | 11,100 | +100.0% | 0.77% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,000 | +100.0% | 0.70% | – |
| DBX | Buy | DROPBOX INC-CLASS A | $45,000 | +73.1% | 1,802 | +50.2% | 0.14% | +34.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.