Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | — | 1,159,339.0 | $16.9M | 29.18% | +486K | +72.2% | $14.54 | — |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,185.0 | $4.8M | 8.38% | +1K | +3.9% | $150.33 | +33.2% |
| 3 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 112,500.0 | $2.3M | 3.90% | +38K | +50.0% | $20.01 | +48.9% |
| 4 | SMR | NUSCALE POWER CORP | Utilities | 101,000.0 | $1.4M | 2.48% | +100K | +10000.0% | $14.17 | -14.9% |
| 5 | — | HIPPO HOLDINGS INC | — | 4,441.0 | $134K | 0.23% | +4K | +534.4% | $30.08 | — |
| 6 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,717.0 | $96K | 0.17% | +775.0 | +6.5% | $7.55 | +7.4% |
| 7 | — | TRAEGER INC | — | 40,000.0 | $43K | 0.07% | +20K | +100.0% | $1.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Energy
28.6%
Real Estate
20.5%
Financial Services
5.9%
Utilities
5.8%
Industrials
0.7%
Communication Services
0.4%
Healthcare
0.2%