13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001159363-25-000010
Total Value
$53.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | OWL | 1,124,305 | $14.4M | 26.71% |
| 2 | GRAB HOLDINGS LTD - CL A | GRABW | 1,830,116 | $11.0M | 20.50% |
| 3 | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | OTF | 673,167 | $9.3M | 17.31% |
| 4 | OPENDOOR TECHNOLOGIES INC | OPENZ | 875,165 | $7.0M | 12.98% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 30,992 | $4.4M | 8.25% |
| 6 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 15,000 | $2.0M | 3.69% |
| 7 | WATERBRIDGE INFRASTRUC-CL A | WBI | 75,000 | $1.9M | 3.52% |
| 8 | ISHARES MSCI EMERGING MARKET | 464287234 | 24,361 | $1.3M | 2.42% |
| 9 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $1.2M | 2.26% |
| 10 | NERDWALLET INCORPORATED COM CLASS A | NRDS | 21,316 | $229,360 | 0.43% |
| 11 | BLOCK INC | BSQKZ | 2,000 | $144,540 | 0.27% |
| 12 | HAGERTY INC-A | HGTY | 10,000 | $120,400 | 0.22% |
| 13 | ICAHN ENTERPRISES LP | IEP | 11,942 | $100,552 | 0.19% |
| 14 | DROPBOX INC-CLASS A | DBX | 3,000 | $90,630 | 0.17% |
| 15 | SPOTIFY TECHNOLOGY SA | SPOT | 100 | $69,800 | 0.13% |
| 16 | SNOWFLAKE INC-CLASS A | SNOW | 300 | $67,665 | 0.13% |
| 17 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 5,000 | $63,500 | 0.12% |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 300 | $54,726 | 0.10% |
| 19 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $41,800 | 0.08% |
| 20 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 500 | $41,250 | 0.08% |
| 21 | DESIGN THERAPEUTICS INC | DSGN | 5,000 | $37,650 | 0.07% |
| 22 | DOCUSIGN INC | DOCU | 500 | $36,045 | 0.07% |
| 23 | NUSCALE POWER CORP | NU | 1,000 | $36,000 | 0.07% |
| 24 | GAMESQUARE HLDGS INC | GAME | 42,725 | $28,986 | 0.05% |
| 25 | HIPPO HOLDINGS INC | HIPOW | 700 | $25,312 | 0.05% |
| 26 | TRAEGER INC | COOK | 20,000 | $24,400 | 0.05% |
| 27 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $20,100 | 0.04% |
| 28 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $20,025 | 0.04% |
| 29 | REDWIRE CORP | RDW | 1,500 | $13,485 | 0.03% |
| 30 | HYPERFINE INC | HYPR | 5,000 | $7,250 | 0.01% |
| 31 | ZEO ENERGY CORP | ZEOWW | 1,369 | $1,848 | 0.00% |
| 32 | CYTODYN INC | CYDY | 4,000 | $1,040 | 0.00% |