Caz Investments LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 13919
- Accession Number
- 0001159363-25-000003
- Form Type
- 13F-HR
- CIK
- 0001159363
- Manager Name
- Caz Investments LP
Data Enrichment
81% identified22 identified5 unidentified
Holdings
27 positions
Manager:
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Page 2 of 2
23283M101
Shares:
4000(+0.0%)
Value:
$1.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $31.0K | QoQ +19.23% (+$0)YoY NEW(+$0) | |
| 47.7K | QoQ 0.00% (-0) | All Managers (Combined) | $28.0K | QoQ -28.20% (-$0)YoY -37.77% (-$0) | |
| 300 | All Managers (Combined) | $25.0K | QoQ -34.21% (-$0)YoY -78.26% (-$0) | ||
| 13.3K | All Managers (Combined) | $18.0K | QoQ -5.26% (-$0)YoY -18.18% (-$0) | ||
Redwire Corp(RDWcusip75776W103) | 1.0K | All Managers (Combined) | $8.0K | QoQ -75.75% (-$0)YoY -81.81% (-$0) | |
Hyperfine, Inc.(HYPRcusip44916K106) | 5.0K | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -20.00% (-$0) | |
(cusip23283M101)✕ | 4.0K | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY 0.00% (+$0) |