CAZ INVESTMENTS LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$89.6M
Signature - Title
Isaiah Massey - Chief Financial Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by CAZ INVESTMENTS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAZ INVESTMENTS LP reported 36 stock holdings with total value $89.6M as of Q3 2024. Top holdings included PX, GRAB, OWL, OPEN, and BX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $89.6M +$26.3M -$9.5M +$16.8M PX, GRAB, OWL, OPEN, BX 13F-HR 11/13/2024, 04:29 PM
Q2 2024 35 $67.9M +$23.6M -$5M +$18.6M PX, OBDE, GRAB, OWL, OPEN 13F-HR 8/14/2024, 11:52 AM
Q1 2024 35 $50M +$14.6M -$6.95M +$7.63M PX, GRAB, OWL, ADTH, OPEN 13F-HR 5/14/2024, 02:41 PM
Q4 2023 38 $39.9M +$3.06M -$817K +$2.24M PX, GRAB, OWL, OPEN, ADTH 13F-HR 2/14/2024, 03:22 PM
Q3 2023 39 $35.3M +$700K -$454K +$245K PX, GRAB, OWL, OPEN, ADTH 13F-HR 11/14/2023, 03:29 PM
Q2 2023 40 $36.2M +$651K -$2.98M -$2.32M PX, GRAB, OPEN, OWL, ADTH 13F-HR 8/14/2023, 07:20 PM
Q1 2023 43 $34.3M +$7.78M -$6.2M +$1.58M PX, GRAB, OWL, CRM, ADTH 13F-HR 5/15/2023, 02:51 PM
Q4 2022 47 $30.6M +$8.09M $0 +$8.09M GRAB, OWL, ADTH, CRM, XOP 13F-HR 2/14/2023, 04:50 PM
Q3 2022 33 $23.6M +$454K -$4.47M -$4.01M GRAB, OPEN, ADTH, XOP, IBB 13F-HR 11/15/2022, 01:20 PM
Q2 2022 35 $31.5M +$6.66M -$14.2M -$7.51M EEM, GRAB, ADTH, OPEN, CRM 13F-HR 8/15/2022, 03:18 PM
Q1 2022 34 $63.9M +$15.6M -$7.21M +$8.39M ADTH, DIDIY, OPEN, GRAB, CRM 13F-HR 5/12/2022, 08:24 PM
Q4 2021 30 $56.1M +$29.8M -$46M -$16.2M ADTH, GRAB, OPEN, SYK, EEM 13F-HR 2/14/2022, 04:18 PM
Q3 2021 36 $77.4M +$721K -$19.6M -$18.9M OPEN, MACQU, LYFT, ICSH, JPST 13F-HR 11/12/2021, 03:39 PM
Q2 2021 35 $93.1M +$39.2M -$3.42M +$35.8M OPEN, MACQU, LYFT, JPST, ICSH 13F-HR 8/13/2021, 01:42 PM
Q1 2021 32 $56.6M +$16.9M -$22M -$5.06M LYFT, MACQU, ICSH, VNLA, JPST 13F-HR 5/14/2021, 09:41 AM
Q4 2020 34 $42.9M +$10.1M -$2M +$8.15M VNLA, JPST, ICSH, IVZ, SYK 13F-HR 2/12/2021, 03:23 PM
Q3 2020 29 $42.4M +$14.2M -$20.4M -$6.13M LYFT, JPST, ICSH, VNLA, IVZ 13F-HR 11/12/2020, 11:10 AM
Q2 2020 31 $52M +$29.9M -$7.27M +$22.6M LYFT, PYPL, AAPL, MSFT, TRV 13F-HR 8/12/2020, 12:42 PM
Q1 2020 45 $25M +$21.9M -$22.2M -$304K LYFT, VNOM, BX, KKR, XLK 13F-HR 5/13/2020, 09:13 AM
Q4 2019 18 $26.8M +$3.53M -$30M -$26.5M XLK, AMLP, SLV, HACK, VNOM 13F-HR 2/12/2020, 02:42 PM
Q3 2019 15 $50.7M +$47.3M -$581K +$46.7M AMLP, SLV, HACK, GLRE, KBWP 13F-HR 11/13/2019, 08:17 PM
Q2 2019 15 $3.95M +$2.53M -$1.39M +$1.14M HACK, SLV, KBWP, AMLP, GLRE 13F-HR 8/7/2019, 02:12 PM
Q1 2019 11 $2.66M +$190K -$24.5M -$24.3M SLV, DFRG, URA, BX, OZM 13F-HR 5/9/2019, 03:03 PM
Q4 2018 44 $23M +$3.04M $0 +$3.04M KO, SLV, MCD, PG, JNJ 13F-HR 2/7/2019, 09:08 AM
Q3 2018 34 $21.9M +$32K -$116K -$84.4K KO, JNJ, DIS, AAPL, MMM 13F-HR 11/5/2018, 05:04 PM
Q2 2018 34 $21.4M +$2.05M -$941K +$1.11M KO, SLV, INTC, MMM, DIS 13F-HR 8/10/2018, 01:46 PM
Q1 2018 27 $20.4M +$1.07M -$1.21M -$137K KO, SLV, INTC, MMM, JNJ 13F-HR 5/14/2018, 04:00 PM
Q4 2017 28 $21.5M +$784K -$2.9M -$2.12M KO, SLV, MMM, JNJ, WMT 13F-HR 2/9/2018, 05:04 PM
Q3 2017 31 $22.4M +$75K -$13.7M -$13.6M KO, SLV, MMM, JNJ, PG 13F-HR 11/13/2017, 03:19 PM
Q2 2017 29 $35.1M +$835K -$2.37M -$1.54M JNJ, MMM, KO, PG, MCD 13F-HR 8/8/2017, 11:42 AM
Q1 2017 28 $36.2M +$963K -$597K +$366K JNJ, PG, KO, MCD, MMM 13F-HR 5/9/2017, 10:02 AM
Q4 2016 26 $34.3M $0 -$1.43M -$1.43M KO, JNJ, PG, TRV, MCD 13F-HR 2/7/2017, 11:02 AM
Q3 2016 28 $35.1M +$2.66M -$2.75M -$95K PG, KO, JNJ, PM, MMM 13F-HR 10/26/2016, 12:13 PM
Q2 2016 25 $35.1M $0 -$3.35M -$3.35M KO, JNJ, HSY, PG, TRV 13F-HR 7/27/2016, 05:17 PM
Q1 2016 33 $36.7M +$3.91M -$2.6M +$1.31M KO, JNJ, TRV, PG, MMM 13F-HR 5/2/2016, 10:51 AM
Q4 2015 30 $34.5M +$4.45M -$1.63M +$2.82M PG, TRV, KO, JNJ, MCD 13F-HR 1/29/2016, 03:10 PM
Q3 2015 33 $30.6M +$2.81M -$74.3M -$71.5M PG, KO, TRV, MCD, HSY 13F-HR 11/3/2015, 02:16 PM
Q2 2015 117 $106M +$31.5M -$38.4M -$6.96M SPSB, XOM, AAPL, KO, PG 13F-HR 7/28/2015, 04:47 PM
Q1 2015 120 $115M +$13.2M -$23.4M -$10.2M SPSB, XOM, AMJ, ATW, BFH 13F-HR 4/30/2015, 06:26 AM
Q4 2014 125 $125M $0 $0 SPSB, AMJ, BFH, ATW, TMO 13F-HR 1/27/2015, 02:51 PM