CAZ INVESTMENTS LP

Est. AUM

$83.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLUE OWL TECHNOLOGY FINANCE	Common Stock	$38.2M	3084638	45.66%	SOLE
2	BLUE OWL CAPITAL CORP	Common Stock	$12.4M	1124305	14.86%	SOLE
3	GRAB HOLDINGS LTD - CL A	Common Stock	$6.7M	1825116	7.98%	SOLE
4	DIAMONDBACK ENERGY INC	Common Stock	$6.2M	31185	7.37%	SOLE
5	OPENDOOR TECHNOLOGIES INC	Common Stock	$4.1M	872465	4.88%	SOLE
6	WATERBRIDGE INFRASTRUC-CL A	Common Stock	$3.0M	112500	3.60%	SOLE
7	SPDR S&P OIL & GAS EXP & PR	Common Stock	$2.7M	15000	3.26%	SOLE
8	OKLO INC	Common Stock	$2.5M	50800	3.01%	SOLE
9	NUSCALE POWER CORP	Common Stock	$2.2M	206500	2.67%	SOLE
10	UNITED STATES COMMODITY INDE	Common Stock	$1.5M	15600	1.78%	SOLE
11	MONROE CAPITAL CORP	Common Stock	$690K	150000	0.82%	SOLE
12	BLUE OWL CAPITAL INC	Common Stock	$685K	75000	0.82%	SOLE
13	SPX P 06/18/2026 5940PUT	Option	$580K	2900	0.69%	SOLE
14	GOLUB CAPITAL BDC INC	Common Stock	$380K	30000	0.45%	SOLE
15	CARLYLE SECURED LENDING INC	Common Stock	$219K	20000	0.26%	SOLE
16	SIXTH STREET SPECIALTY LENDI	Common Stock	$184K	10000	0.22%	SOLE
17	ARES CAPITAL CORP	Common Stock	$180K	10000	0.22%	SOLE
18	YORK SPACE SYSTEMS INC	Common Stock	$133K	6000	0.16%	SOLE
19	BAIN CAPITAL SPECIALTY FINAN	Common Stock	$124K	10000	0.15%	SOLE
20	ICAHN ENTERPRISES LP	Common Stock	$96K	12717	0.11%	SOLE
21	OWL C 01/21/2028 20CALL	Option	$91K	10000	0.11%	SOLE
22	GREENLIGHT CAPITAL RE LTD-A	Common Stock	$86K	5000	0.10%	SOLE
23	BRADY CORPORATION - CL A	Common Stock	$81K	1000	0.10%	SOLE
24	HAGERTY INC-A	Common Stock	$79K	7500	0.09%	SOLE
25	BLOCK INC	Common Stock	$60K	1000	0.07%	SOLE
26	BLOOMIN' BRANDS INC	Common Stock	$54K	10000	0.06%	SOLE
27	SPOTIFY TECHNOLOGY SA	Common Stock	$48K	100	0.06%	SOLE
28	DROPBOX INC-CLASS A	Common Stock	$45K	2000	0.05%	SOLE
29	SNOWFLAKE INC	Common Stock	$45K	300	0.05%	SOLE
30	PALANTIR TECHNOLOGIES INC-A	Common Stock	$44K	300	0.05%	SOLE
31	ZOOM COMMUNICATIONS INC	Common Stock	$40K	500	0.05%	SOLE
32	DESIGN THERAPEUTICS INC	Common Stock	$37K	3500	0.04%	SOLE
33	NEXTDOOR HOLDINGS INC	Common Stock	$28K	20000	0.03%	SOLE
34	DOCUSIGN INC	Common Stock	$24K	500	0.03%	SOLE
35	TRAEGER INC	Common Stock	$23K	800	0.03%	SOLE
36	HIPPO HOLDINGS INC	Common Stock	$18K	700	0.02%	SOLE
37	GROVE COLLABORATIVE HOLDINGS	Common Stock	$17K	13350	0.02%	SOLE
38	ARS PHARMACEUTICALS INC	Common Stock	$16K	2000	0.02%	SOLE
39	REDWIRE CORP	Common Stock	$13K	1500	0.02%	SOLE
40	GAMESQUARE HLDGS INC	Common Stock	$5K	19634	0.01%	SOLE
41	HYPERFINE INC	Common Stock	$5K	5000	0.01%	SOLE
42	ZEO ENERGY CORP	Common Stock	$1K	1369	0.00%	SOLE
43	CYTODYN INC	Common Stock	$1K	4000	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.