$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.