13F HOLDINGS REPORT
CAZ INVESTMENTS LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001159363-26-000002
Total Value
$57.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | OTF | 1,159,339 | $16.9M | 29.18% |
| 2 | BLUE OWL CAPITAL CORP | OWL | 1,124,305 | $14.0M | 24.19% |
| 3 | GRAB HOLDINGS LTD - CL A | GRABW | 1,825,116 | $9.1M | 15.76% |
| 4 | OPENDOOR TECHNOLOGIES INC | OPENZ | 872,465 | $5.1M | 8.80% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 32,185 | $4.8M | 8.37% |
| 6 | WATERBRIDGE INFRASTRUC-CL A | WBI | 112,500 | $2.3M | 3.90% |
| 7 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 15,000 | $1.9M | 3.28% |
| 8 | NUSCALE POWER CORP | NU | 101,000 | $1.4M | 2.48% |
| 9 | UNITED STATES COMMODITY INDE | UNTCW | 15,600 | $1.2M | 2.10% |
| 10 | HIPPO HOLDINGS INC | HIPOW | 4,441 | $133,585 | 0.23% |
| 11 | HAGERTY INC-A | HGTY | 7,500 | $100,800 | 0.17% |
| 12 | ICAHN ENTERPRISES LP | IEP | 12,717 | $96,013 | 0.17% |
| 13 | BRADY CORPORATION - CL A | BRC | 1,000 | $78,370 | 0.14% |
| 14 | NERDWALLET INCORPORATED COM CLASS A | NRDS | 5,514 | $74,715 | 0.13% |
| 15 | GREENLIGHT CAPITAL RE LTD-A | GLRE | 5,000 | $72,900 | 0.13% |
| 16 | SNOWFLAKE INC-CLASS A | SNOW | 300 | $65,808 | 0.11% |
| 17 | BLOCK INC | BSQKZ | 1,000 | $65,090 | 0.11% |
| 18 | SPOTIFY TECHNOLOGY SA | SPOT | 100 | $58,071 | 0.10% |
| 19 | DROPBOX INC-CLASS A | DBX | 2,000 | $55,600 | 0.10% |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 300 | $53,325 | 0.09% |
| 21 | TRAEGER INC | COOK | 40,000 | $43,200 | 0.07% |
| 22 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 500 | $43,145 | 0.07% |
| 23 | NEXTDOOR HOLDINGS INC | NXDR | 20,000 | $42,000 | 0.07% |
| 24 | DOCUSIGN INC | DOCU | 500 | $34,200 | 0.06% |
| 25 | DESIGN THERAPEUTICS INC | DSGN | 3,500 | $32,830 | 0.06% |
| 26 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $23,300 | 0.04% |
| 27 | GROVE COLLABORATIVE HOLDINGS | GROVW | 13,350 | $14,685 | 0.03% |
| 28 | REDWIRE CORP | RDW | 1,500 | $11,400 | 0.02% |
| 29 | ISHARES MSCI EMERGING MARKET | 464287234 | 161 | $8,808 | 0.02% |
| 30 | GAMESQUARE HLDGS INC | GAME | 19,634 | $7,559 | 0.01% |
| 31 | HYPERFINE INC | HYPR | 5,000 | $4,897 | 0.01% |
| 32 | ZEO ENERGY CORP | ZEOWW | 1,369 | $1,492 | 0.00% |
| 33 | CYTODYN INC | CYDY | 4,000 | $1,120 | 0.00% |