CAZ INVESTMENTS LP
CIK: 0001159363SEC EDGAR →
Portfolio Value
$57.8M
Holdings
33
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 1,159,339 | $16.9M | 29.18% |
| 2 | BLUE OWL CAPITAL CORP | 1,124,305 | $14.0M | 24.19% |
| 3 | GRAB HOLDINGS LTD - CL A | 1,825,116 | $9.1M | 15.76% |
| 4 | GAMESQUARE HLDGS INC | 19,634 | $7.0M | 12.12% |
| 5 | OPENDOOR TECHNOLOGIES INC | 872,465 | $5.1M | 8.80% |
| 6 | DIAMONDBACK ENERGY INC | 32,185 | $4.8M | 8.37% |
| 7 | WATERBRIDGE INFRASTRUC-CL A | 112,500 | $2.3M | 3.90% |
| 8 | SPDR S&P OIL & GAS EXP & PR | 15,000 | $1.9M | 3.28% |
| 9 | NUSCALE POWER CORP | 101,000 | $1.4M | 2.48% |
| 10 | UNITED STATES COMMODITY INDE | 15,600 | $1.2M | 2.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $33.1M | 50.4% |
| Technology | 9 | $11.6M | 17.7% |
| Energy | 3 | $7.1M | 10.8% |
| Unknown | 1 | $7.0M | 10.6% |
| Real Estate | 1 | $5.1M | 7.7% |
| Utilities | 1 | $1.4M | 2.2% |
| Industrials | 3 | $185K | 0.3% |
| Communication Services | 2 | $100K | 0.2% |
| Healthcare | 3 | $59K | 0.1% |
| Consumer Cyclical | 1 | $43K | 0.1% |
| Consumer Defensive | 1 | $14K | 0.0% |