Isaiah Massey

Caz Investments Lp

Assets Managed

$85.604M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

48.18%(2Q avg: 27.83%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Caz Investments Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Caz Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 85.604M in assets, with a quarterly growth rate of 48.18% and a 2-quarter average growth rate of 27.83%. The portfolio is managed by Isaiah Massey, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
OTF Blue Owl Technology Finance Recent Activity Increased 166.07%	44.65%	$38.219M 3.085M shares@ $12.4 avg price	Increased 166.07%
OBDC Blue Owl Capital Corp Recent Activity	14.53%	$12.435M 1.124M shares@ $11.06 avg price
GRAB Grab Holdings Ltd - Cl A Recent Activity	7.81%	$6.68M 1.825M shares@ $3.67 avg price
FANG Diamondback Energy Inc Recent Activity Decreased -3.1%	7.21%	$6.168M 31,185 shares@ $197.79 avg price	Decreased -3.1%
OPEN Opendoor Technologies Inc Recent Activity	4.77%	$4.083M 872,465 shares@ $4.68 avg price
WBI Waterbridge Infrastruc-cl A Recent Activity	3.53%	$3.014M 112,500 shares@ $26.79 avg price
XOP Spdr S&p Oil & Gas Exp & Pr Recent Activity	3.19%	$2.727M 15,000 shares@ $181.83 avg price
OKLO Oklo Inc Recent Activity New Position	2.95%	$2.519M 50,800 shares@ $49.59 avg price	New Position
ur-1⤦ Spx P 04 17 2026 6250 Recent Activity New Position	2.9%	$2.479M↓ Put 12,400 shares@ $199.94 avg price	New Position
SMR Nuscale Power Corp Recent Activity Increased 104.46%	2.62%	$2.238M 206,500 shares@ $10.84 avg price	Increased 104.46%

1-10 of 43