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Home > Institutional Investor > Caz Investments Lp > Profile

Instuitional Investor - Caz Investments Lp

Fund Profile
Filing Period:
Fund Name: Caz Investments Lp
Portfolio Value $1,028,239,831
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Owl Capital Inc.PUT
 OWL 23,359,300 $204,393,875 42.63%
2.
Blue Owl Technology Finance Corp.
 OTF 4,512,778 $46,707,252 9.74%
3.
Ridgepost Capital Inc.
 RPC 3,855,757 $30,344,808 6.32%
4.
Pershing Square Inc
 802,967 $26,385,496 5.5%
5.
Tpg Inc.
 TPG 650,000 $26,357,500 5.49%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.