Position in PS
as of Jun 30, 2026
· filed Oct 9, 2026
Position Value
$26,385,495
New position
Shares Held
802,967
first reported quarter
Ownership
0.201%
of shares outstanding
% of Portfolio
11.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CAZ INVESTMENTS LP holds $205,514,388 across 15 Asset Management names. PS ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
4,512,778 | $46,707,252 | |
| 2 | RPC |
Ridgepost Capital, Inc.
|
3,855,757 | $30,344,807 | |
| 3 | PS |
Pershing Square Inc.
This page
|
802,967 | $26,385,495 | |
| 4 | TPG |
TPG Inc.
|
650,000 | $26,357,500 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,043,300 | $17,878,875 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,633,305 | $17,754,025 | |
| 7 | ARES |
Ares Management Corp
|
100,000 | $11,131,000 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
516,739 | $6,655,598 |
All Filings in PS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,385,495 | 802,967 | Shares | Sole | 2026-10-09 | |
| No filing history on record for this holder in this stock. | ||||||