CAZ INVESTMENTS LP — 13F Holdings & Portfolio
CIK 1159363 · latest 13F-HR filed 2026-08-24
CAZ INVESTMENTS LP manages $452.9M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OWL (17.56%), OWL (17.37%), OTF (10.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions, exited 0, added to 6, and trimmed 0.
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.
SUITE 2000
HOUSTON, TX 77056
$452.9M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-24
+4 / −0 / ↑6 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RIDGEPOST CAPITAL INC-A$30.2M +19178.8%
- BLUE OWL CAPITAL INC$17.1M +2298.2%
- GOLUB CAPITAL BDC INC$6.4M +2483.7%
- BLUE OWL CAPITAL CORP$5.5M +45.3%
- BAIN CAPITAL SPECIALTY FINAN$5.5M +4382.0%
New Positions
- TPG Inc.$26.4M
- Ares Management Corporation$11.1M
- MORGAN STANLEY DIRECT LENDIN$6.0M
- The Carlyle Group Inc.$4.5M
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 | OWL 21AUG26 11 P Put | OWL | 09581B953 | $79.5M | 17.56% | 9,089,000 | SH |
| 2 | OWL 18SEP26 12 P Put | OWL | 09581B953 | $78.7M | 17.37% | 8,990,300 | SH |
| 3 | BLUE OWL TECHNOLOGY FINANCE | OTF | 095924106 | $46.7M | 10.31% | 4,512,778 | SH |
| 4 | OWL 21AUG26 12 P Put | OWL | 09581B953 | $43.8M | 9.66% | 5,000,000 | SH |
| 5 | RIDGEPOST CAPITAL INC-A | RPC | 69376K106 | $30.3M | 6.70% | 3,855,757 | SH |
| 6 | TPG Inc. | TPG | 872657101 | $26.4M | 5.82% | 650,000 | SH |
| 7 | KKR 17JUL26 100 P Put | KKR | 48251W954 | $18.4M | 4.05% | 200,000 | SH |
| 8 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $17.9M | 3.95% | 2,043,300 | SH |
| 9 | BLUE OWL CAPITAL CORP | OBDC | 69121K104 | $17.8M | 3.92% | 1,633,305 | SH |
| 10 | CG 21AUG26 40 P Put | CG | 14316J958 | $13.2M | 2.91% | 312,500 | SH |
| 11 | Ares Management Corporation | ARES | 03990B101 | $11.1M | 2.46% | 100,000 | SH |
| 12 | GRAB HOLDINGS LTD - CL A | GRAB | G4124C109 | $6.9M | 1.52% | 1,825,116 | SH |
| 13 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $6.7M | 1.47% | 516,739 | SH |
| 14 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $6.0M | 1.33% | 399,455 | SH |
| 15 | BAIN CAPITAL SPECIALTY FINAN | BCSF | 05684B107 | $5.6M | 1.24% | 448,201 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.5M | 1.21% | 31,185 | SH |
| 17 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $5.3M | 1.17% | 504,665 | SH |
| 18 | The Carlyle Group Inc. | CG | 14316J108 | $4.5M | 0.99% | 106,000 | SH |
| 19 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | $4.0M | 0.89% | 872,465 | SH |
| 20 | ARES 17JUL26 120 P Put | ARES | 03990B951 | $3.3M | 0.74% | 30,000 | SH |
| 21 | OKLO INC | OKLO | 02156V109 | $2.7M | 0.59% | 50,800 | SH |
| 22 | OWL 18SEP26 11 P Put | OWL | 09581B953 | $2.5M | 0.54% | 280,000 | SH |
| 23 | SPDR S&P OIL & GAS EXP & PR | XOP | 78468R556 | $2.3M | 0.51% | 15,000 | SH |
| 24 | GLOO HOLDINGS INC | GLOO | 379598105 | $2.3M | 0.50% | 500,935 | SH |
| 25 | NUSCALE POWER CORP | SMR | 67079K100 | $2.1M | 0.47% | 213,000 | SH |
| 26 | WATERBRIDGE INFRASTRUC-CL A | WBI | 940923105 | $1.7M | 0.38% | 50,000 | SH |
| 27 | SPX P 07/17/2026 6340 Put | I:BOX18U26 | 78473E953 | $1.2M | 0.26% | 4,800 | SH |
| 28 | SPX P 09/18/2026 6710 Put | I:BOX18U26 | 78473E953 | $1.2M | 0.26% | 4,800 | SH |
| 29 | UNITED STATES COMMODITY INDE | USCI | 911717106 | $1.2M | 0.26% | 12,480 | SH |
| 30 | EAGLEROCK LAND LLC -CL A | EROK | 27005A105 | $1.1M | 0.23% | 50,000 | SH |
| 31 | SPX P 08/21/2026 6690 Put | I:BOX18U26 | 78473E953 | $956.2K | 0.21% | 3,900 | SH |
| 32 | X-ENERGY INC | XE | 98386P102 | $550.8K | 0.12% | 30,000 | SH |
| 33 | HORIZON TECHNOLOGY FINANCE C | HRZN | 44045A102 | $513.8K | 0.11% | 108,630 | SH |
| 34 | ARES CAPITAL CORP | ARCC | 04010L103 | $185.3K | 0.04% | 10,000 | SH |
| 35 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $171.7K | 0.04% | 10,000 | SH |
| 36 | ICAHN ENTERPRISES LP | IEP | 451100101 | $104.3K | 0.02% | 14,473 | SH |
| 37 | BRADY CORPORATION - CL A | BRC | 104674106 | $91.6K | 0.02% | 1,000 | SH |
| 38 | HAGERTY INC-A | HGTY | 405166109 | $89.4K | 0.02% | 7,500 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $76.3K | 0.02% | 300 | SH |
| 40 | BLOCK INC | XYZ | 852234103 | $76.0K | 0.02% | 1,000 | SH |
| 41 | DROPBOX INC-CLASS A | DBX | 26210C104 | $54.9K | 0.01% | 2,000 | SH |
| 42 | DESIGN THERAPEUTICS INC | DSGN | 25056L103 | $50.6K | 0.01% | 3,500 | SH |
| 43 | TRAEGER INC | COOK | 89269P202 | $47.3K | 0.01% | 600 | SH |
| 44 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $45.9K | 0.01% | 100 | SH |
| 45 | BLOOMIN' BRANDS INC | BLMN | 094235108 | $45.7K | 0.01% | 5,000 | SH |
| 46 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $45.4K | 0.01% | 20,000 | SH |
| 47 | GREENLIGHT CAPITAL RE LTD-A | GLRE | G4095J109 | $40.5K | 0.01% | 2,500 | SH |
| 48 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $36.9K | 0.01% | 1,500 | SH |
| 49 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $35.0K | 0.01% | 300 | SH |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $25.9K | 0.01% | 300 | SH |
| 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 | $34.3K | 48 | 0001159363-19-000002 |
| 2018-09-30 | 2018-11-05 | $36.7K | 39 | 0001159363-18-000008 |