StockDriftsStockDriftsTop 40 Caz Investments Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE | 46.03% | 3.08M | $38.2M | +166.07%(+1.93M) | $13.81(-24.26%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORP | 14.98% | 1.12M | $12.4M | +0.00%(+0) | $13.56(-20.18%) | 2026-03-31 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 8.04% | 1.83M | $6.7M | +0.00%(+0) | $6.11(-36.21%) | 2026-03-31 | |
| FANG | DIAMONDBACK ENERGY INC | 7.43% | 31.2K | $6.2M | -3.11%(-1.00K) | $140.49(+22.46%) | 2026-03-31 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4.92% | 872.5K | $4.1M | +0.00%(+0) | $7.32(-33.07%) | 2026-03-31 | |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 3.63% | 112.5K | $3.0M | +0.00%(+0) | $24.35(+28.49%) | 2026-03-31 | |
| XOP | SPDR S&P OIL & GAS EXP & PR | 3.28% | 15.0K | $2.7M | +0.00%(+0) | $128.24(+20.59%) | 2026-03-31 | |
| OKLO | OKLO INC | 3.03% | 50.8K | $2.5M | new | $60.68(-13.70%) | 2026-03-31 | |
| SMR | NUSCALE POWER CORP | 2.7% | 206.5K | $2.2M | +104.46%(+105.50K) | $18.61(-47.57%) | 2026-03-31 | |
| USCI | UNITED STATES COMMODITY INDE | 1.79% | 15.6K | $1.5M | +0.00%(+0) | $31.40(+193.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.36% | +131.91% |
| Top 20 Holdings Unweighted | +42.17% | +187.38% |
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