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Disclosery

CAZ INVESTMENTS LP: OWL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAZ INVESTMENTS LP on OWL, newest first. How the timeline and the estimate are built.

CAZ INVESTMENTS LP held 2,043,300 OWL shares at 2026-06-30 per its 13F-HR/A filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,043,300 shares
    Change vs previous 13F +1,968,300 shares

    7.55% of the 13F portfolio, value $17,878,875.

    13F-HR/A 0001159363-26-000012 filed by CAZ INVESTMENTS LP
    Accepted , ingested

  2. period ended2026-03-31
    13F 75,000 shares
    Change vs previous 13F +75,000 shares

    0.82% of the 13F portfolio, value $684,750.

    13F-HR 0001159363-26-000005 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -10,100 shares

    13F-HR 0001159363-25-000003 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 10,100 shares
    Change vs previous 13F -274,900 shares

    0.34% of the 13F portfolio, value $235,000.

    13F-HR 0001159363-25-000002 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 285,000 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $5,518,000.

    13F-HR 0001159363-24-000013 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).