CAZ INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1159363 · latest 13F-HR filed 2026-05-12
CAZ INVESTMENTS LP manages $85.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OTF (44.65%), OBDC (14.53%), GRAB (7.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 3, added to 11, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$85.6M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −3 / ↑11 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL TECHNOLOGY FINANCE$21.4M +126.7%
- DIAMONDBACK ENERGY INC$1.3M +27.5%
- SPDR S&P OIL & GAS EXP & PR$833.5K +44.0%
- NUSCALE POWER CORP$807.3K +56.4%
- WATERBRIDGE INFRASTRUC-CL A$762.8K +33.9%
Top Trims
- GRAB HOLDINGS LTD - CL A-$2.4M -26.7%
- BLUE OWL CAPITAL CORP-$1.5M -11.0%
- OPENDOOR TECHNOLOGIES INC-$1.0M -19.7%
- HIPPO HOLDINGS INC-$115.3K -86.3%
- HAGERTY INC-A-$21.8K -21.7%
New Positions
- OKLO INC$2.5M
- MONROE CAPITAL CORP$690.0K
- BLUE OWL CAPITAL INC$684.8K
- GOLUB CAPITAL BDC INC$379.8K
- CARLYLE SECURED LENDING INC$218.8K
Exited Positions
- NERDWALLET INCORPORATED COM CLASS A$74.7K
- TRAEGER INC$43.2K
- ISHARES MSCI EMERGING MARKET$8.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FINANCE | OTF | 095924106 | $38.2M | 44.65% | 3,084,638 | SH |
| 2 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $12.4M | 14.53% | 1,124,305 | SH |
| 3 | GRAB HOLDINGS LTD - CL A | GRAB | G4124C109 | $6.7M | 7.80% | 1,825,116 | SH |
| 4 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.2M | 7.21% | 31,185 | SH |
| 5 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $4.1M | 4.77% | 872,465 | SH |
| 6 | WATERBRIDGE INFRASTRUC-CL A | WBI | 940923105 | $3.0M | 3.52% | 112,500 | SH |
| 7 | SPDR S&P OIL & GAS EXP & PR | XOP | 78468R556 | $2.7M | 3.19% | 15,000 | SH |
| 8 | OKLO INC | OKLO | 02156V109 | $2.5M | 2.94% | 50,800 | SH |
| 9 | NUSCALE POWER CORP | SMR | 67079K100 | $2.2M | 2.61% | 206,500 | SH |
| 10 | UNITED STATES COMMODITY INDE | USCI | 911717106 | $1.5M | 1.74% | 15,600 | SH |
| 11 | SPX P 04/17/2026 6250 Put | SPXC | 78473E953 | $1.1M | 1.26% | 5,400 | SH |
| 12 | SPX P 05/15/2026 6200 Put | SPXC | 78473E953 | $819.8K | 0.96% | 4,100 | SH |
| 13 | MONROE CAPITAL CORP | JMON | 610335101 | $690.0K | 0.81% | 150,000 | SH |
| 14 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $684.8K | 0.80% | 75,000 | SH |
| 15 | SPX P 06/18/2026 5940 Put | SPXC | 78473E953 | $579.8K | 0.68% | 2,900 | SH |
| 16 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $379.8K | 0.44% | 30,000 | SH |
| 17 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $218.8K | 0.26% | 20,000 | SH |
| 18 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $183.8K | 0.21% | 10,000 | SH |
| 19 | ARES CAPITAL CORP | ARCC | 04010L103 | $180.2K | 0.21% | 10,000 | SH |
| 20 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $133.0K | 0.16% | 6,000 | SH |
| 21 | BAIN CAPITAL SPECIALTY FINAN | BCSF | 05684B107 | $124.0K | 0.14% | 10,000 | SH |
| 22 | ICAHN ENTERPRISES LP | IEP | 451100101 | $96.0K | 0.11% | 12,717 | SH |
| 23 | OWL C 01/21/2028 20 Call | OWL | 09581B903 | $91.3K | 0.11% | 10,000 | SH |
| 24 | GREENLIGHT CAPITAL RE LTD-A | GLRE | G4095J109 | $86.5K | 0.10% | 5,000 | SH |
| 25 | BRADY CORPORATION - CL A | BRC | 104674106 | $81.2K | 0.09% | 1,000 | SH |
| 26 | HAGERTY INC-A | HGTY | 405166109 | $79.0K | 0.09% | 7,500 | SH |
| 27 | BLOCK INC | XYZ | 852234103 | $60.2K | 0.07% | 1,000 | SH |
| 28 | BLOOMIN' BRANDS INC | BLMN | 094235108 | $54.0K | 0.06% | 10,000 | SH |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $48.5K | 0.06% | 100 | SH |
| 30 | DROPBOX INC-CLASS A | DBX | 26210C104 | $45.4K | 0.05% | 2,000 | SH |
| 31 | SNOWFLAKE INC | SNOW | 833445109 | $45.2K | 0.05% | 300 | SH |
| 32 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $43.9K | 0.05% | 300 | SH |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $40.2K | 0.05% | 500 | SH |
| 34 | DESIGN THERAPEUTICS INC | DSGN | 25056L103 | $37.2K | 0.04% | 3,500 | SH |
| 35 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $28.0K | 0.03% | 20,000 | SH |
| 36 | DOCUSIGN INC | DOCU | 256163106 | $23.7K | 0.03% | 500 | SH |
| 37 | TRAEGER INC | COOK | 89269P202 | $23.2K | 0.03% | 800 | SH |
| 38 | HIPPO HOLDINGS INC | HIPO | 433539202 | $18.2K | 0.02% | 700 | SH |
| 39 | GROVE COLLABORATIVE HOLDINGS | GROV | 39957D201 | $17.1K | 0.02% | 13,350 | SH |
| 40 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $16.1K | 0.02% | 2,000 | SH |
| 41 | REDWIRE CORP | RDW | 75776W103 | $12.8K | 0.01% | 1,500 | SH |
| 42 | HYPERFINE INC | HYPR | 44916K106 | $5.4K | 0.01% | 5,000 | SH |
| 43 | GAMESQUARE HLDGS INC | GAME | 36468G103 | $5.3K | 0.01% | 19,634 | SH |
| 44 | CYTODYN INC | CYDY | 23283M101 | $1.1K | 0.00% | 4,000 | SH |
| 45 | ZEO ENERGY CORP | ZEO | 98944F109 | $786 | 0.00% | 1,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $85.6M | 45 | 0001159363-26-000005 |
| 2025-12-31 | 2026-02-10 | $57.8M | 33 | 0001159363-26-000002 |
| 2025-09-30 | 2025-11-12 | $53.8M | 32 | 0001159363-25-000010 |
| 2018-12-31 | 2019-02-07 | $34.3K | 48 | 0001159363-19-000002 |
| 2018-09-30 | 2018-11-05 | $36.7K | 39 | 0001159363-18-000008 |