$39.1 Million is the total value of CAZ INVESTMENTS LP's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 168.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | New | LYFT INC-A | $12,035,000 | – | 448,249 | +100.0% | 30.79% | – |
| New | LYFT 200417C00040000call | $4,296,000 | – | 160,000 | +100.0% | 10.99% | – | |
| Sell | SLV 200630C00016500call | $3,459,000 | -29.9% | 265,000 | -10.5% | 8.85% | +26.3% | |
| XOP | New | XOP1 200918C00018000call | $1,974,000 | – | 60,000 | +100.0% | 5.05% | – |
| Buy | GDX 200619C00033000call | $1,808,000 | +3.0% | 78,500 | +30.8% | 4.62% | +85.7% | |
| USCI | New | UNITED STATES COMMODITY INDE | $1,524,000 | – | 47,904 | +100.0% | 3.90% | – |
| VXUS | New | VANGUARD TOTAL WORLD STOCK ETF | $934,000 | – | 19,035 | +100.0% | 2.39% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $676,000 | +20.7% | 101,968 | +349.2% | 1.73% | +117.8% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $652,000 | +97.6% | 14,300 | +142.4% | 1.67% | +256.4% |
| KKR | Buy | KKR & CO INC -A | $650,000 | +236.8% | 27,700 | +319.7% | 1.66% | +506.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $650,000 | -56.2% | 8,086 | -50.0% | 1.66% | -21.0% |
| JPM | New | JPMORGAN CHASE & CO | $647,000 | – | 7,182 | +100.0% | 1.66% | – |
| Buy | GDXJ 200515C00043000call | $562,000 | -30.8% | 20,000 | +4.2% | 1.44% | +24.8% | |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $490,000 | – | 14,907 | +100.0% | 1.25% | – |
| SLV | ISHARES SILVER TRUST | $476,000 | -21.7% | 36,450 | 0.0% | 1.22% | +41.1% | |
| SKYY | New | FIRST TRUST CLOUD COMPUTING | $443,000 | – | 8,131 | +100.0% | 1.13% | – |
| XSW | New | SPDR S&P SOFTWARE & SER ETF | $421,000 | – | 5,127 | +100.0% | 1.08% | – |
| KMI | New | KMI 200619C00023000call | $418,000 | – | 30,000 | +100.0% | 1.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $415,000 | – | 10,117 | +100.0% | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY HLD CL B | $415,000 | – | 2,271 | +100.0% | 1.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE | $400,000 | – | 11,932 | +100.0% | 1.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $389,000 | – | 18,300 | +100.0% | 1.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $383,000 | – | 33,100 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INC-CL C | $349,000 | – | 300 | +100.0% | 0.89% | – |
| IVZ | Buy | INVESCO LTD | $324,000 | -40.6% | 35,631 | +17.6% | 0.83% | +7.2% |
| UBER | New | UBER TECHNOLOGIES INC | $279,000 | – | 10,000 | +100.0% | 0.71% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $268,000 | -41.1% | 45,000 | 0.0% | 0.69% | +6.4% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY E | $242,000 | -57.1% | 6,788 | -50.0% | 0.62% | -22.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $219,000 | – | 1,500 | +100.0% | 0.56% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX | $217,000 | – | 24,079 | +100.0% | 0.56% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $217,000 | – | 3,200 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE.COM INC | $216,000 | – | 1,500 | +100.0% | 0.55% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 900 | +100.0% | 0.54% | – |
| TRV | New | TRAVELERS COS INC/THE | $189,000 | – | 1,900 | +100.0% | 0.48% | – |
| New | UTX 200619C00140000call | $189,000 | – | 2,000 | +100.0% | 0.48% | – | |
| SYK | New | STRYKER CORP | $183,000 | – | 1,100 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $178,000 | – | 700 | +100.0% | 0.46% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $172,000 | – | 2,900 | +100.0% | 0.44% | – |
| IAK | New | ISHARES U.S. INSURANCE ETF | $166,000 | – | 3,342 | +100.0% | 0.42% | – |
| PTON | PELOTON INTERACTIVE INC-A | $162,000 | -6.4% | 6,100 | 0.0% | 0.41% | +69.0% | |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $161,000 | -62.7% | 3,023 | -50.0% | 0.41% | -32.8% |
| MSFT | New | MICROSOFT CORP | $158,000 | – | 1,000 | +100.0% | 0.40% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $147,000 | – | 11,700 | +100.0% | 0.38% | – |
| TAN | New | INVESCO SOLAR ETF | $144,000 | – | 5,696 | +100.0% | 0.37% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $131,000 | – | 10,000 | +100.0% | 0.34% | – |
| DBX | DROPBOX INC-CLASS A | $103,000 | +2.0% | 5,667 | 0.0% | 0.26% | +83.9% | |
| DOCU | DOCUSIGN INC | $86,000 | +24.6% | 933 | 0.0% | 0.22% | +124.5% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $85,000 | -19.0% | 700 | 0.0% | 0.22% | +45.6% | |
| EEM | New | ISHARES MSCI EMERGING MARKET | $85,000 | – | 2,500 | +100.0% | 0.22% | – |
| SMAR | SMARTSHEET INC-CLASS A | $50,000 | -7.4% | 1,200 | 0.0% | 0.13% | +66.2% | |
| New | Put TESLA INC 06/19/2020 700.00put | $41,000 | – | 1,000 | +100.0% | 0.10% | – | |
| URA | Exit | GLOBAL X URANIUM ETF | $0 | – | -11,300 | -100.0% | -0.18% | – |
| Exit | Put INVESCO QQQ TRU 08/16/2019 176.00put | $0 | – | -20,000 | -100.0% | -0.45% | – | |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -42,300 | -100.0% | -0.76% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -122,415 | -100.0% | -1.48% | – |
| Exit | QQQ 200117C00212500call | $0 | – | -25,000 | -100.0% | -7.54% | – | |
| Exit | Put ISHARES RUSSELL 08/16/2019 150.00put | $0 | – | -70,000 | -100.0% | -16.45% | – | |
| Exit | Put LYFT INC-A 04/17/2020 40.00put | $0 | – | -439,800 | -100.0% | -26.84% | – | |
| Exit | LYFT INC-A | $0 | – | -452,369 | -100.0% | -27.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.