Institutional Manager · CIK 0001159363
CAZ INVESTMENTS LP
HOUSTON, TX · File #028-11299
Latest AUM
$57.8M
Positions
33
Top-10 Concentration
98.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $57.8M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $53.8M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $17.7M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $13,919
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $69,835
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $155,821
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $285,622
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $55,185
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $54,956
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $84,465
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $49,313
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $55,715
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |