Long-term investor
Caz Investments LP @cazinvestmentslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001159363).
Record
- Tracked since 2025-06-30 (486 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.5% · 1 year -6.7% · all -6.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 09581B953_PUT · 39.8% · long · since 2026-06-30
- 095924106 · 13.6% · long · since 2025-09-30
- 69376K106 · 5.9% · long · since 2026-06-30
- TPG · 5.1% · long · since 2026-06-30
- 69121K104 · 4.6% · long · since 2025-09-30
- 48251W954_PUT · 3.6% · long · since 2026-06-30
- 09581B103 · 3.6% · long · since 2026-03-31
- PS · 2.6% · long · since 2026-06-30
- 14316J958_PUT · 2.6% · long · since 2026-06-30
- 03990B101 · 2.2% · long · since 2026-06-30
- GRAB · 2.0% · long · since 2025-06-30
- FANG · 1.6% · long · since 2025-09-30