CAZ INVESTMENTS LP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$57.8M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTFBLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 1,159,339 | $16.9M | 29.18% | |
| 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% | |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 872,465 | $5.1M | 8.80% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 32,185 | $4.8M | 8.37% | |
| 6 | WBIWATERBRIDGE INFRASTRUC-CL A | 112,500 | $2.3M | 3.90% | |
| 7 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $1.9M | 3.28% | |
| 8 | SMRNUSCALE POWER CORP | 101,000 | $1.4M | 2.48% | |
| 9 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.2M | 2.09% | |
| 10 | HIPOHIPPO HOLDINGS INC | 4,441 | $133K | 0.23% | |
| 11 | HGTYHAGERTY INC-A | 7,500 | $100K | 0.17% | |
| 12 | IEPICAHN ENTERPRISES LP | 12,717 | $96K | 0.17% | |
| 13 | BRCBRADY CORPORATION - CL A | 1,000 | $78K | 0.14% | |
| 14 | NRDSNERDWALLET INCORPORATED COM CLASS A | 5,514 | $74K | 0.13% | |
| 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% | |
| 18 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $58K | 0.10% | |
| 19 | DBXDROPBOX INC-CLASS A | 2,000 | $55K | 0.10% | |
| 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% | |
| 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% | |
| 26 | SPRYARS PHARMACEUTICALS INC | 2,000 | $23K | 0.04% | |
| 27 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $14K | 0.02% | |
| 28 | RDWREDWIRE CORP | 1,500 | $11K | 0.02% | |
| 29 | EEMISHARES MSCI EMERGING MARKET | 161 | $8K | 0.01% | |
| 30 | MJ0GAMESQUARE HLDGS INC | 19,634 | $7K | 0.01% | |
| 31 | HYPRHYPERFINE INC | 5,000 | $4K | 0.01% | |
| 32 | CYDYCYTODYN INC | 4,000 | $1K | 0.00% | |
| 33 | ZEOZEO ENERGY CORP | 1,369 | $1K | 0.00% |