$175 Million is the total value of CAZ INVESTMENTS LP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -15,675 | -100.0% | -0.12% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -23,216 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -21,393 | -100.0% | -0.12% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -16,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -0.30% | – |
| Exit | GDXJ 211015C00043000call | $0 | – | -28,500 | -100.0% | -0.39% | – | |
| Exit | GDX 211015C00033000call | $0 | – | -106,000 | -100.0% | -1.12% | – | |
| Exit | SLV 211231C00023000call | $0 | – | -303,000 | -100.0% | -2.23% | – | |
| LYFT | Exit | LYFT INC-A | $0 | – | -259,800 | -100.0% | -4.99% | – |
| Exit | Put LYFT INC-A 01/21/2022 60.00put | $0 | – | -260,000 | -100.0% | -5.00% | – | |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -1,625,000 | -100.0% | -5.95% | – |
| Exit | Put ISHARES RUSSELL 12/17/2021 80.00put | $0 | – | -100,000 | -100.0% | -7.84% | – | |
| Exit | Put SPDR S&P 500 ET 01/21/2022 335.00put | $0 | – | -120,000 | -100.0% | -18.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.