CAZ INVESTMENTS LP
CIK: 0001159363Latest portfolio: $57.8M · Q4 2025
Holdings
33
Total Value
$57.8M
New Positions
1
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OTFBLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 1,159,339 | $16.9M | 29.18% | +486K | |
| 2 | OBDCBLUE OWL CAPITAL CORP | 1,124,305 | $14.0M | 24.19% | — | |
| 3 | GRABGRAB HOLDINGS LTD - CL A | 1,825,116 | $9.1M | 15.76% | -5,000 | |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 872,465 | $5.1M | 8.80% | -2,700 | |
| 5 | FANGDIAMONDBACK ENERGY INC | 32,185 | $4.8M | 8.37% | +1K | |
| 6 | WBIWATERBRIDGE INFRASTRUC-CL A | 112,500 | $2.3M | 3.90% | +38K | |
| 7 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $1.9M | 3.28% | — | |
| 8 | SMRNUSCALE POWER CORP | 101,000 | $1.4M | 2.48% | +100K | |
| 9 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.2M | 2.09% | — | |
| 10 | HIPOHIPPO HOLDINGS INC | 4,441 | $133K | 0.23% | +4K | |
| 11 | HGTYHAGERTY INC-A | 7,500 | $100K | 0.17% | -2,500 | |
| 12 | IEPICAHN ENTERPRISES LP | 12,717 | $96K | 0.17% | +775 | |
| 13 | BRCBRADY CORPORATION - CL A | 1,000 | $78K | 0.14% | NEW | |
| 14 | NRDSNERDWALLET INCORPORATED COM CLASS A | 5,514 | $74K | 0.13% | -15,802 | |
| 15 | GLREGREENLIGHT CAPITAL RE LTD-A | 5,000 | $72K | 0.12% | — | |
| 16 | SNOWSNOWFLAKE INC-CLASS A | 300 | $65K | 0.11% | — | |
| 17 | XYZBLOCK INC | 1,000 | $65K | 0.11% | -1,000 | |
| 18 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $58K | 0.10% | — | |
| 19 | DBXDROPBOX INC-CLASS A | 2,000 | $55K | 0.10% | -1,000 | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $53K | 0.09% | — | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS-A | 500 | $43K | 0.07% | — | |
| 22 | COOKTRAEGER INC | 40,000 | $43K | 0.07% | +20K | |
| 23 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $42K | 0.07% | — | |
| 24 | DOCUDOCUSIGN INC | 500 | $34K | 0.06% | — | |
| 25 | DSGNDESIGN THERAPEUTICS INC | 3,500 | $32K | 0.06% | -1,500 |
Quarterly Changes
New Positions
- BRCNEW$78K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($1685613975189313.3T)
Technology0.0% ($910712106565.6T)
Energy0.0% ($483.8B)
Industrials0.0% ($967.8M)
Healthcare0.0% ($32.2M)
Communication Services0.0% ($5.8M)
Real Estate0.0% ($5.1M)
Utilities0.0% ($1.4M)
Consumer Cyclical0.0% ($43K)
Consumer Defensive0.0% ($14K)
Unknown0.0% ($7K)
Filing History
Fund Information
CAZ INVESTMENTS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $57.8M across 33 holdings. The largest position is BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK (OTF), representing 29.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.