CAZ INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1159363 · latest 13F-HR filed 2026-08-13
CAZ INVESTMENTS LP manages $95.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OTF (48.69%), OBDC (12.74%), GRAB (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 16 existing positions rose in reported value and 14 fell.
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.
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AUM
$95.9M
Long-equity book
Holdings
49
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+5 / −1 / ↑16 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26OTF22.2% · +46%RPC14.4% · newTPG12.5% · newOWL8.5% · +2624%OBDC8.4% · +45%ARES5.3% · newGRAB3.3% · 0%GBDC3.2% · +1622%MSDL2.9% · newBCSF2.7% · +4382%FANG2.6% · 0%CGBD2.5% · +2423%CG2.1% · newOPEN1.9% · 0%OKLO1.3% · 0%XOP1.1% · 0%GLOO1.1% · newSMR1.0% · +3%WBI0.8% · -56%USCI0.6% · -20%EROK0.5% · newXE0.3% · newHRZN0.2% · newARCC0.1% · 0%TSLX0.1% · 0%IEP0.1% · +14%BRC0.0% · 0%HGTY0.0% · 0%SNOW0.0% · 0%XYZ0.0% · 0%DBX0.0% · 0%DSGN0.0% · 0%COOK0.0% · -25%SPOT0.0% · 0%BLMN0.0% · -50%NXDR0.0% · 0%GLRE0.0% · -50%YSS0.0% · -75%PLTR0.0% · 0%ZM0.0% · -40%DOCU0.0% · 0%HIPO0.0% · 0%GROV0.0% · 0%SPRY0.0% · 0%RDW0.0% · -33%GAME0.0% · 0%HYPR0.0% · 0%CYDY0.0% · 0%ZEO0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$10.83B
Discretionary
$10.83B
Employees
83
Accounts
13,562
Address
1360 POST OAK BLVD.
SUITE 2200
HOUSTON, TX 77056
SUITE 2200
HOUSTON, TX 77056
Phone
(713) 403-8250
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAZ INVESTMENTS 2021 LP Control | LIMITED PARTNER since May 2021 | 75% or more | Domestic Entity |
| CAZ INVESTMENTS MANAGEMENT LLC Control | GENERAL PARTNER since Aug 2001 | Less than 5% | Domestic Entity |
| MASSEY, ISAIAH, LUKE Control | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER since Jun 2014 | Less than 5% | Individual |
| ZOOK, CHRISTOPHER, ALAN Control | CHAIRMAN/CHIEF INVESTMENT OFFICER since Aug 2001 | Less than 5% | Individual |
| CAZ INVESTMENTS 2021 GP LLC Control Indirect owner via CAZ INVESTMENTS 2021 LP | GENERAL PARTNER since May 2021 | General partner, trustee or manager | Domestic Entity |
| CAZ INVESTMENTS 2021 LP Control Indirect owner via CAZ INVESTMENTS MANAGEMENT LLC | GENERAL PARTNER since May 2021 | General partner, trustee or manager | Domestic Entity |
| YAHWEH HOLDINGS LTD Control Indirect owner via CAZ INVESTMENTS 2021 LP | LIMITED PARTNER since May 2021 | 25–50% | Domestic Entity |
| ZOOK, CHRISTOPHER, ALAN Control Indirect owner via CAZ INVESTMENTS 2021 GP LLC | OWNER since May 2021 | 75% or more | Individual |
| ZOOK, CHRISTOPHER, ALAN Control Indirect owner via YAHWEH HOLDINGS LTD | OWNER since Feb 1998 | 50–75% | Individual |
| ZOOK, LISA, LABRANT Control Indirect owner via YAHWEH HOLDINGS LTD | OWNER since Feb 1998 | 50–75% | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2024 filing
- No longer listedCAZ INVESTMENTS TEAM LP · LIMITED PARTNER · 10–25% · listed since Jan 2016
May 27, 2021 filing
- No longer listedCAZ EQUITY LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CAZ INVESTMENTS TEAM LP · control person · listed since Jan 2016
- No longer listedDELGADO, HEATHER · CHIEF OPERATING OFFICER · Less than 5% · listed since Feb 2014
- No longer listedEDLUND, CLARK, D · OFFICER · Less than 5% · listed since Jan 2016
- No longer listedLINDHOLM, MATTHEW, JAMES · OFFICER · Less than 5% · listed since Jun 2014
- No longer listedMCBRIDE, RALPH, DENNETH · LIMITED PARTNER · 5–10% · listed since Jan 2016
- No longer listedWADE, MARK, CHARLES · OFFICER · Less than 5% · listed since May 2016
- No longer listedZOOK, CHRISTOPHER, ALAN · OWNER · 75% or more · indirect via CAZ INVESTMENTS MANAGEMENT LLC · control person · listed since Aug 2001
- No longer listedZOOK, CHRISTOPHER, ALAN · OWNER · 75% or more · indirect via CAZ EQUITY LLC · control person · listed since Jan 2013
- AddedCAZ INVESTMENTS 2021 GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CAZ INVESTMENTS 2021 LP · control person
- AddedCAZ INVESTMENTS 2021 LP · LIMITED PARTNER · 75% or more · control person
- AddedCAZ INVESTMENTS 2021 LP · GENERAL PARTNER · General partner, trustee or manager · indirect via CAZ INVESTMENTS MANAGEMENT LLC · control person
- AddedYAHWEH HOLDINGS LTD · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS 2021 LP · control person
- AddedZOOK, CHRISTOPHER, ALAN · OWNER · 75% or more · indirect via CAZ INVESTMENTS 2021 GP LLC · control person
- AddedZOOK, CHRISTOPHER, ALAN · OWNER · 50–75% · indirect via YAHWEH HOLDINGS LTD · control person
- AddedZOOK, LISA, LABRANT · OWNER · 50–75% · indirect via YAHWEH HOLDINGS LTD · control person
- ChangedZOOK, CHRISTOPHER, ALAN · title LIMITED PARTNER/CHAIRMAN/CHIEF INVESTMENT OFFICER → CHAIRMAN/CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
Mar 5, 2021 filing
- No longer listedMEAGHER, MICHAEL, ALAN · LIMITED PARTNER · Less than 5% · listed since Oct 2004
- AddedEDLUND, CLARK, D · OFFICER · Less than 5%
- AddedWADE, MARK, CHARLES · OFFICER · Less than 5%
Jan 24, 2018 filing
- No longer listedDELGADO, HEATHER · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person · listed since Jan 2016
- No longer listedLINDHOLM, MATTHEW, JAMES · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person · listed since Jan 2016
- No longer listedMASSEY, ISAIAH, LUKE · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person · listed since Jan 2016
- No longer listedVAN KEPPEL, EMILY, E · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person · listed since Jan 2016
- AddedCAZ EQUITY LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CAZ INVESTMENTS TEAM LP · control person
- AddedLINDHOLM, MATTHEW, JAMES · OFFICER · Less than 5%
- AddedZOOK, CHRISTOPHER, ALAN · OWNER · 75% or more · indirect via CAZ EQUITY LLC · control person
- ChangedMEAGHER, MICHAEL, ALAN · ownership 5–10% → Less than 5%
Feb 10, 2017 filing
- No longer listedCIP/CAZ, L.P. · LIMITED PARTNER · 10–25% · listed since Aug 2001
- No longer listedMCCRORY, AIMEE, BESS · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Apr 2004
- No longer listedVANERT, JAY, WINFIELD · MANAGING DIRECTOR · Less than 5% · listed since Jun 2013
- AddedCAZ INVESTMENTS TEAM LP · LIMITED PARTNER · 10–25%
- AddedDELGADO, HEATHER · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person
- AddedLINDHOLM, MATTHEW, JAMES · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person
- AddedMASSEY, ISAIAH, LUKE · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person
- AddedVAN KEPPEL, EMILY, E · LIMITED PARTNER · 25–50% · indirect via CAZ INVESTMENTS TEAM LP · control person
- Listed againMCBRIDE, RALPH, DENNETH · LIMITED PARTNER · 5–10%
Mar 8, 2016 filing
- No longer listedSHARPE, MARC, JONATHAN · MANAGING DIRECTOR · Less than 5% · listed since Jul 2013
- AddedDELGADO, HEATHER · CHIEF OPERATING OFFICER · Less than 5%
- ChangedMEAGHER, MICHAEL, ALAN · title EXECUTIVE VICE PRESIDENT → LIMITED PARTNER
May 8, 2015 filing
- AddedSHARPE, MARC, JONATHAN · MANAGING DIRECTOR · Less than 5%
- Listed againVANERT, JAY, WINFIELD · MANAGING DIRECTOR · Less than 5%
Mar 10, 2015 filing
- No longer listedCEASAR, JOSEPH, JEROME · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Aug 2012
- No longer listedMCBRIDE, RALPH, DENNETH · PASSIVE INVESTOR · 5–10% · listed since Aug 2001
- No longer listedVANERT, JAY, WINFIELD · MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2013
- AddedMASSEY, ISAIAH, LUKE · CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 5, 2014 filing
- No longer listedHODGES, JAMES, CASEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2001
- AddedMCBRIDE, RALPH, DENNETH · PASSIVE INVESTOR · 5–10%
- AddedVANERT, JAY, WINFIELD · MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 3, 2013 filing
- ChangedMEAGHER, MICHAEL, ALAN · ownership Less than 5% → 5–10%
Older changes (2 more filings)
Mar 27, 2013 filing
- AddedCEASAR, JOSEPH, JEROME · CHIEF OPERATIONS OFFICER · Less than 5%
- ChangedHODGES, JAMES, CASEY · title CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 8, 2012 filing (earliest on record)
- ListedCAZ INVESTMENTS MANAGEMENT LLC · GENERAL PARTNER · Less than 5% · control person
- ListedCIP/CAZ, L.P. · LIMITED PARTNER · 10–25%
- ListedHODGES, JAMES, CASEY · CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMCCRORY, AIMEE, BESS · EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedMEAGHER, MICHAEL, ALAN · EXECUTIVE VICE PRESIDENT · Less than 5%
- ListedZOOK, CHRISTOPHER, ALAN · LIMITED PARTNER/CHAIRMAN/CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedZOOK, CHRISTOPHER, ALAN · OWNER · 75% or more · indirect via CAZ INVESTMENTS MANAGEMENT LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLUE OWL TECHNOLOGY FINANCE$8.5M +22.2%
- OKLO INC$139.2K +5.5%
- BLUE OWL CAPITAL INC$60.8K +8.9%
- SNOWFLAKE INC$31.1K +68.7%
- TRAEGER INC$24.1K +103.9%
Top Trims
- WATERBRIDGE INFRASTRUC-CL A-$1.3M -43.1%
- DIAMONDBACK ENERGY INC-$686.4K -11.1%
- SPDR S&P OIL & GAS EXP & PR-$413.6K -15.2%
- UNITED STATES COMMODITY INDE-$330.8K -22.2%
- GOLUB CAPITAL BDC INC-$122.2K -32.2%
New Positions
- GLOO HOLDINGS INC$2.3M
- EAGLEROCK LAND LLC -CL A$1.1M
- X-ENERGY INC$550.8K
- HORIZON TECHNOLOGY FINANCE C$513.8K
- RIDGEPOST CAPITAL INC-A$157.4K
CAZ INVESTMENTS LP Holdings (2026-06-30)
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 | $46.7M | 48.69% | 4,512,778 | SH |
| 2 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $12.2M | 12.74% | 1,124,305 | SH |
| 3 | GRAB HOLDINGS LTD - CL A | GRAB | G4124C109 | $6.9M | 7.17% | 1,825,116 | SH |
| 4 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.5M | 5.71% | 31,185 | SH |
| 5 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $4.0M | 4.20% | 872,465 | SH |
| 6 | OKLO INC | OKLO | 02156V109 | $2.7M | 2.77% | 50,800 | SH |
| 7 | SPDR S&P OIL & GAS EXP & PR | XOP | 78468R556 | $2.3M | 2.41% | 15,000 | SH |
| 8 | GLOO HOLDINGS INC | GLOO | 379598105 | $2.3M | 2.38% | 500,935 | SH |
| 9 | NUSCALE POWER CORP | SMR | 67079K100 | $2.1M | 2.23% | 213,000 | SH |
| 10 | WATERBRIDGE INFRASTRUC-CL A | WBI | 940923105 | $1.7M | 1.79% | 50,000 | SH |
| 11 | SPX P 07/17/2026 6340 Put | — | 78473E953 | $1.2M | 1.23% | 4,800 | SH |
| 12 | SPX P 09/18/2026 6710 Put | — | 78473E953 | $1.2M | 1.23% | 4,800 | SH |
| 13 | UNITED STATES COMMODITY INDE | USCI | 911717106 | $1.2M | 1.21% | 12,480 | SH |
| 14 | EAGLEROCK LAND LLC -CL A | EROK | 27005A105 | $1.1M | 1.11% | 50,000 | SH |
| 15 | SPX P 08/21/2026 6690 Put | — | 78473E953 | $956.2K | 1.00% | 3,900 | SH |
| 16 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $745.5K | 0.78% | 85,200 | SH |
| 17 | X-ENERGY INC | XE | 98386P102 | $550.8K | 0.57% | 30,000 | SH |
| 18 | HORIZON TECHNOLOGY FINANCE C | HRZN | 44045A102 | $513.8K | 0.54% | 108,630 | SH |
| 19 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $257.6K | 0.27% | 20,000 | SH |
| 20 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $210.6K | 0.22% | 20,000 | SH |
| 21 | ARES CAPITAL CORP | ARCC | 04010L103 | $185.3K | 0.19% | 10,000 | SH |
| 22 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $171.7K | 0.18% | 10,000 | SH |
| 23 | RIDGEPOST CAPITAL INC-A | RPC | 69376K106 | $157.4K | 0.16% | 20,000 | SH |
| 24 | BAIN CAPITAL SPECIALTY FINAN | BCSF | 05684B107 | $125.2K | 0.13% | 10,000 | SH |
| 25 | ICAHN ENTERPRISES LP | IEP | 451100101 | $104.3K | 0.11% | 14,473 | SH |
| 26 | BRADY CORPORATION - CL A | BRC | 104674106 | $91.6K | 0.10% | 1,000 | SH |
| 27 | HAGERTY INC-A | HGTY | 405166109 | $89.4K | 0.09% | 7,500 | SH |
| 28 | OWL C 01/21/2028 20 Call | OWL | 09581B903 | $87.5K | 0.09% | 10,000 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $76.3K | 0.08% | 300 | SH |
| 30 | BLOCK INC | XYZ | 852234103 | $76.0K | 0.08% | 1,000 | SH |
| 31 | DROPBOX INC-CLASS A | DBX | 26210C104 | $54.9K | 0.06% | 2,000 | SH |
| 32 | DESIGN THERAPEUTICS INC | DSGN | 25056L103 | $50.6K | 0.05% | 3,500 | SH |
| 33 | TRAEGER INC | COOK | 89269P202 | $47.3K | 0.05% | 600 | SH |
| 34 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $45.9K | 0.05% | 100 | SH |
| 35 | BLOOMIN' BRANDS INC | BLMN | 094235108 | $45.7K | 0.05% | 5,000 | SH |
| 36 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $45.4K | 0.05% | 20,000 | SH |
| 37 | GREENLIGHT CAPITAL RE LTD-A | GLRE | G4095J109 | $40.5K | 0.04% | 2,500 | SH |
| 38 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $36.9K | 0.04% | 1,500 | SH |
| 39 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $35.0K | 0.04% | 300 | SH |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $25.9K | 0.03% | 300 | SH |
| 41 | DOCUSIGN INC | DOCU | 256163106 | $22.2K | 0.02% | 500 | SH |
| 42 | HIPPO HOLDINGS INC | HIPO | 433539202 | $19.8K | 0.02% | 700 | SH |
| 43 | GROVE COLLABORATIVE HOLDINGS | GROV | 39957D201 | $16.7K | 0.02% | 13,350 | SH |
| 44 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $16.0K | 0.02% | 2,000 | SH |
| 45 | REDWIRE CORP | RDW | 75776W103 | $12.2K | 0.01% | 1,000 | SH |
| 46 | GAMESQUARE HLDGS INC | GAME | 36468G103 | $7.8K | 0.01% | 19,634 | SH |
| 47 | HYPERFINE INC | HYPR | 44916K106 | $6.8K | 0.01% | 5,000 | SH |
| 48 | CYTODYN INC | CYDY | 23283M101 | $955 | 0.00% | 4,000 | SH |
| 49 | ZEO ENERGY CORP | ZEO | 98944F109 | $904 | 0.00% | 1,369 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $95.9M | 49 | 0001159363-26-000006 |
| 2026-06-30 | 2026-08-24 | $452.9M | 59 | 0001159363-26-000009 |
| 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 | $34.3M | 48 | 0001159363-19-000002 |
| 2018-09-30 | 2018-11-05 | $36.7M | 39 | 0001159363-18-000008 |
Filer Information
Address
ONE RIVERWAYSUITE 2000
HOUSTON, TX 77056
Phone
(713) 403-8250
Filing Manager
CAZ INVESTMENTS LP
HOUSTON, TX
Signatory
Isaiah Massey
Chief Financial Officer