Asset Manager
← All Institutions
CAZ INVESTMENTS LP
Market Value
$210M
+153.4%
Holdings
49
+7
New Purchases
9
Added To
8
Closed
1
Reduced
8
Top 10 Concentration
83.4%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PX | 14.43% | 0.00% | +14.43% | $30M |
| TPG | 12.53% | 0.00% | +12.53% | $26M |
| OWL | 8.50% | 0.82% | +7.67% | $18M |
| ARES | 5.29% | 0.00% | +5.29% | $11M |
| MSDL | 2.87% | 0.00% | +2.87% | $6M |
| GBDC | 3.16% | 0.46% | +2.71% | $7M |
| BCSF | 2.67% | 0.15% | +2.52% | $6M |
| CGBD | 2.53% | 0.26% | +2.26% | $5M |
| CG | 2.12% | 0.00% | +2.12% | $4M |
| GLOO | 1.08% | 0.00% | +1.08% | $2M |
| EROK | 0.51% | 0.00% | +0.51% | $1M |
| XE | 0.26% | 0.00% | +0.26% | $551K |
| HRZN | 0.24% | 0.00% | +0.24% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 22.20% | 46.03% | -23.83% | $47M |
| ORCC | 8.44% | 14.98% | -6.54% | $18M |
| FANG | 2.61% | 7.43% | -4.82% | $5M |
| GRAB | 3.27% | 8.05% | -4.77% | $7M |
| OPEN | 1.92% | 4.92% | -3.00% | $4M |
| WBI | 0.81% | 3.63% | -2.82% | $2M |
| XOP | 1.10% | 3.28% | -2.18% | $2M |
| OKLO | 1.26% | 3.03% | -1.77% | $3M |
| SMR | 1.02% | 2.70% | -1.68% | $2M |
| USCI | 0.55% | 1.79% | -1.24% | $1M |
| MRCC | 0.00% | 0.83% | -0.83% | $0 |
| YSS | 0.02% | 0.16% | -0.14% | $37K |
| TSLX | 0.08% | 0.22% | -0.14% | $172K |
| ARCC | 0.09% | 0.22% | -0.13% | $185K |
| GLRE | 0.02% | 0.10% | -0.08% | $40K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $35K | 0.0% |
| Large Cap | 12 | $73M | 34.5% |
| Mid Cap | 13 | $84M | 39.8% |
| Small Cap | 16 | $53M | 25.4% |
| Micro Cap | 7 | $586K | 0.3% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$2.3B
Avg P/E
29.9
Median P/E
20.9
Avg Dividend Yield
0.05%
Avg Beta
1.21
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF | 22.20% | 4,512,778 | $47M | $10.35 | $8M | +1,428,140 | +46.3% | |
| 2 | PX | 14.43% | 3,855,757 | $30M | $7.87 | — | +3,855,757 | — | NEW |
| 3 | TPG | 12.53% | 650,000 | $26M | $40.55 | — | +650,000 | — | NEW |
| 4 | OWL | 8.50% | 2,043,300 | $18M | $8.75 | $17M | +1,968,300 | +2624.4% | |
| 5 | ORCC | 8.44% | 1,633,305 | $18M | $10.87 | $5M | +509,000 | +45.3% | |
| 6 | ARES | 5.29% | 100,000 | $11M | $111.31 | — | +100,000 | — | NEW |
| 7 | GRAB | 3.27% | 1,825,116 | $7M | $3.77 | $201K | — | — | |
| 8 | GBDC | 3.16% | 516,739 | $7M | $12.88 | $6M | +486,739 | +1622.5% | |
| 9 | MSDL | 2.87% | 399,455 | $6M | $15.12 | — | +399,455 | — | NEW |
| 10 | BCSF | 2.67% | 448,201 | $6M | $12.52 | $5M | +438,201 | +4382.0% | |
| 11 | FANG | 2.61% | 31,185 | $5M | $175.78 | -$686K | — | — | |
| 12 | CGBD | 2.53% | 504,665 | $5M | $10.53 | $5M | +484,665 | +2423.3% | |
| 13 | CG | 2.12% | 106,000 | $4M | $42.11 | — | +106,000 | — | NEW |
| 14 | OPEN | 1.92% | 872,465 | $4M | $4.62 | -$52K | — | — | |
| 15 | OKLO | 1.26% | 50,800 | $3M | $52.33 | $139K | — | — | |
| 16 | XOP | 1.10% | 15,000 | $2M | $154.26 | -$414K | — | — | |
| 17 | GLOO | 1.08% | 500,935 | $2M | $4.55 | — | +500,935 | — | NEW |
| 18 | SMR | 1.02% | 213,000 | $2M | $10.03 | -$102K | +6,500 | +3.1% | |
| 19 | WBI | 0.81% | 50,000 | $2M | $34.27 | -$1M | -62,500 | -55.6% | |
| 20 | USCI | 0.55% | 12,480 | $1M | $92.64 | -$331K | -3,120 | -20.0% | |
| 21 | EROK | 0.51% | 50,000 | $1M | $21.25 | — | +50,000 | — | NEW |
| 22 | XE | 0.26% | 30,000 | $551K | $18.36 | — | +30,000 | — | NEW |
| 23 | HRZN | 0.24% | 108,630 | $514K | $4.73 | — | +108,630 | — | NEW |
| 24 | ARCC | 0.09% | 10,000 | $185K | $18.53 | $5K | — | — | |
| 25 | TSLX | 0.08% | 10,000 | $172K | $17.17 | -$12K | — | — | |
| 26 | IEP | 0.05% | 14,473 | $104K | $7.21 | $8K | +1,756 | +13.8% | |
| 27 | BRC | 0.04% | 1,000 | $92K | $91.57 | $10K | — | — | |
| 28 | HGTY | 0.04% | 7,500 | $89K | $11.92 | $10K | — | — | |
| 29 | SNOW | 0.04% | 300 | $76K | $254.50 | $31K | — | — | |
| 30 | SQ | 0.04% | 1,000 | $76K | $76.00 | $16K | — | — | |
| 31 | DBX | 0.03% | 2,000 | $55K | $27.47 | $10K | — | — | |
| 32 | DSGN | 0.02% | 3,500 | $51K | $14.47 | $13K | — | — | |
| 33 | COOK | 0.02% | 600 | $47K | $78.83 | $24K | -200 | -25.0% | |
| 34 | SPOT | 0.02% | 100 | $46K | $459.13 | -$3K | — | — | |
| 35 | BLMN | 0.02% | 5,000 | $46K | $9.14 | -$8K | -5,000 | -50.0% | |
| 36 | NXDR | 0.02% | 20,000 | $45K | $2.27 | $17K | — | — | |
| 37 | GLRE | 0.02% | 2,500 | $40K | $16.18 | -$46K | -2,500 | -50.0% | |
| 38 | YSS | 0.02% | 1,500 | $37K | $24.62 | -$96K | -4,500 | -75.0% | |
| 39 | PLTR | 0.02% | 300 | $35K | $116.67 | -$9K | — | — | |
| 40 | ZM | 0.01% | 300 | $26K | $86.31 | -$14K | -200 | -40.0% | |
| 41 | DOCU | 0.01% | 500 | $22K | $44.42 | -$1K | — | — | |
| 42 | HIPO | 0.01% | 700 | $20K | $28.26 | $2K | — | — | |
| 43 | GROV | 0.01% | 13,350 | $17K | $1.25 | -$400 | — | — | |
| 44 | SBTX | 0.01% | 2,000 | $16K | $8.01 | -$40 | — | — | |
| 45 | RDW | 0.01% | 1,000 | $12K | $12.23 | -$520 | -500 | -33.3% | |
| 46 | HYPR | —% | 5,000 | $7K | $1.35 | $1K | — | — | |
| 47 | CYDY | —% | 4,000 | $955 | $0.24 | -$141 | — | — | |
| 48 | ZEO | —% | 1,369 | $904 | $0.66 | $118 | — | — | |
| 49 | MRCC | —% | — | — | — | -$690K | -150,000 | -100.0% | SOLD |