Filed: 11/14/2023ACC: 0001159363-23-000006
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $55.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$55.0K
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COMMON STOCK$35.3K64.3%
OPTION$19.6K35.7%
WARRANTS$31.000.1%
Portfolio Concentration
Top 3$32.3K58.7%
4–10$13.9K25.2%
11–25$8.3K15.1%
Rest$547.001.0%
Top 3 weight
58.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPY P 10/20/2023 395
SOLEShares40K
TypeSH
Market value$17.1K
31.11%
Sole
40K
Shared
0.00
None
0.00
P10 INC-A
SOLEShares740K
TypeSH
Market value$8.6K
15.69%
Sole
740K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$6.5K
11.92%
Sole
1.85M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares303K
TypeSH
Market value$3.9K
7.15%
Sole
303K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares932.47K
TypeSH
Market value$2.5K
4.48%
Sole
932.47K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.47M
TypeSH
Market value$1.9K
3.44%
Sole
1.47M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.5K
2.69%
Sole
13.80K
Shared
0.00
None
0.00
PYPL C 01/19/2024 62.5
SOLEShares25K
TypeSH
Market value$1.5K
2.66%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.3K
2.43%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.3K
2.38%
Sole
10.70K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.1K
2.02%
Sole
19K
Shared
0.00
None
0.00
LYFT C 01/19/2024 20
SOLEShares100K
TypeSH
Market value$1.1K
1.92%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$957.00
1.74%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$924.00
1.68%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$923.00
1.68%
Sole
15.60K
Shared
0.00
None
0.00
SCULPTOR CAPITAL MANAGEMENT
SOLEShares70K
TypeSH
Market value$812.00
1.48%
Sole
70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$763.00
1.39%
Sole
6K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$646.00
1.18%
Sole
21.20K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$242.00
0.44%
Sole
22.50K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$182.00
0.33%
Sole
40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares10K
TypeSH
Market value$160.00
0.29%
Sole
10K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$146.00
0.27%
Sole
150K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$123.00
0.22%
Sole
15K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares4.50K
TypeSH
Market value$123.00
0.22%
Sole
4.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares700.00
TypeSH
Market value$108.00
0.20%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPY P 10/20/2023 395SOLE | Option | 40K | SH | $17.1K 31.11% | 40K | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 740K | SH | $8.6K 15.69% | 740K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $6.5K 11.92% | 1.85M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 303K | SH | $3.9K 7.15% | 303K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 932.47K | SH | $2.5K 4.48% | 932.47K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.47M | SH | $1.9K 3.44% | 1.47M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.5K 2.69% | 13.80K | 0.00 | 0.00 |
PYPL C 01/19/2024 62.5SOLE | Option | 25K | SH | $1.5K 2.66% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.80K | SH | $1.3K 2.43% | 7.80K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.3K 2.38% | 10.70K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.1K 2.02% | 19K | 0.00 | 0.00 |
LYFT C 01/19/2024 20SOLE | Option | 100K | SH | $1.1K 1.92% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $957.00 1.74% | 6.60K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $924.00 1.68% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $923.00 1.68% | 15.60K | 0.00 | 0.00 |
SCULPTOR CAPITAL MANAGEMENTSOLE | Common Stock | 70K | SH | $812.00 1.48% | 70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $763.00 1.39% | 6K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $646.00 1.18% | 21.20K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $242.00 0.44% | 22.50K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 40K | SH | $182.00 0.33% | 40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 10K | SH | $160.00 0.29% | 10K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $146.00 0.27% | 150K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $123.00 0.22% | 15K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 4.50K | SH | $123.00 0.22% | 4.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 700.00 | SH | $108.00 0.20% | 700.00 | 0.00 | 0.00 |
Page 1 of 2