← Back to Discover
CAZ INVESTMENTS LP
Period ended Jun 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $240,144,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLUE OWL TECHNOLOGY FINANCE · Common Stock · 095924106 · shares: $46,707,252
- RIDGEPOST CAPITAL INC-A · Common Stock · 69376K106 · shares: $30,344,808
- PERSHING SQUARE INC · Common Stock · 71531U102 · shares: $26,385,496
- TPG Inc. · Common Stock · 872657101 · shares: $26,357,500
- BLUE OWL CAPITAL INC · Common Stock · 09581B103 · shares: $17,878,875
- BLUE OWL CAPITAL CORP · Common Stock · 69121K104 · shares: $17,754,025
- Ares Management Corporation · Common Stock · 03990B101 · shares: $11,131,000
- GRAB HOLDINGS LTD - CL A · Common Stock · G4124C109 · shares: $6,880,687
- GOLUB CAPITAL BDC INC · Common Stock · 38173M102 · shares: $6,655,598
- MORGAN STANLEY DIRECT LENDIN · Common Stock · 61774A103 · shares: $6,039,760
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE | Common Stock | 095924106 | — | 4,512,778 shares | $46,707,252 |
| RIDGEPOST CAPITAL INC-A | Common Stock | 69376K106 | — | 3,855,757 shares | $30,344,808 |
| PERSHING SQUARE INC | Common Stock | 71531U102 | — | 802,967 shares | $26,385,496 |
| TPG Inc. | Common Stock | 872657101 | — | 650,000 shares | $26,357,500 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 2,043,300 shares | $17,878,875 |
| BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | — | 1,633,305 shares | $17,754,025 |
| Ares Management Corporation | Common Stock | 03990B101 | — | 100,000 shares | $11,131,000 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | — | 1,825,116 shares | $6,880,687 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | — | 516,739 shares | $6,655,598 |
| MORGAN STANLEY DIRECT LENDIN | Common Stock | 61774A103 | — | 399,455 shares | $6,039,760 |
| BAIN CAPITAL SPECIALTY FINAN | Common Stock | 05684B107 | — | 448,201 shares | $5,611,477 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 31,185 shares | $5,481,699 |
| CARLYLE SECURED LENDING INC | Common Stock | 872280102 | — | 504,665 shares | $5,314,122 |
| The Carlyle Group Inc. | Common Stock | 14316J108 | — | 106,000 shares | $4,463,660 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 872,465 shares | $4,030,788 |
| OKLO INC | Common Stock | 02156V109 | — | 50,800 shares | $2,658,364 |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | — | 15,000 shares | $2,313,900 |
| GLOO HOLDINGS INC | Common Stock | 379598105 | — | 500,935 shares | $2,279,254 |
| NUSCALE POWER CORP | Common Stock | 67079K100 | — | 213,000 shares | $2,136,390 |
| WATERBRIDGE INFRASTRUC-CL A | Common Stock | 940923105 | — | 50,000 shares | $1,713,500 |
| SPX P 07/17/2026 6340 | Option | 78473E953 | PUT | 4,800 shares | $1,176,816 |
| SPX P 09/18/2026 6710 | Option | 78473E953 | PUT | 4,800 shares | $1,176,816 |
| UNITED STATES COMMODITY INDE | Common Stock | 911717106 | — | 12,480 shares | $1,156,147 |
| EAGLEROCK LAND LLC -CL A | Common Stock | 27005A105 | — | 50,000 shares | $1,062,500 |
| SPX P 08/21/2026 6690 | Option | 78473E953 | PUT | 3,900 shares | $956,163 |
| X-ENERGY INC | Common Stock | 98386P102 | — | 30,000 shares | $550,800 |
| HORIZON TECHNOLOGY FINANCE C | Common Stock | 44045A102 | — | 108,630 shares | $513,820 |
| ARES CAPITAL CORP | Common Stock | 04010L103 | — | 10,000 shares | $185,300 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | — | 10,000 shares | $171,700 |
| ICAHN ENTERPRISES LP | Common Stock | 451100101 | — | 14,473 shares | $104,350 |
| BRADY CORPORATION - CL A | Common Stock | 104674106 | — | 1,000 shares | $91,570 |
| HAGERTY INC-A | Common Stock | 405166109 | — | 7,500 shares | $89,400 |
| OWL C 01/21/2028 20 | Option | 09581B903 | CALL | 10,000 shares | $87,500 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 300 shares | $76,350 |
| BLOCK INC | Common Stock | 852234103 | — | 1,000 shares | $76,000 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | — | 2,000 shares | $54,940 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | — | 3,500 shares | $50,645 |
| TRAEGER INC | Common Stock | 89269P202 | — | 600 shares | $47,298 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 100 shares | $45,913 |
| BLOOMIN' BRANDS INC | Common Stock | 094235108 | — | 5,000 shares | $45,700 |
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | — | 20,000 shares | $45,400 |
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | — | 2,500 shares | $40,450 |
| YORK SPACE SYSTEMS INC | Common Stock | 987084100 | — | 1,500 shares | $36,930 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 300 shares | $35,001 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 300 shares | $25,893 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 500 shares | $22,210 |
| HIPPO HOLDINGS INC | Common Stock | 433539202 | — | 700 shares | $19,782 |
| GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D201 | — | 13,350 shares | $16,688 |
| ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | — | 2,000 shares | $16,020 |
| REDWIRE CORP | Common Stock | 75776W103 | — | 1,000 shares | $12,230 |
| GAMESQUARE HLDGS INC | Common Stock | 36468G103 | — | 19,634 shares | $7,755 |
| HYPERFINE INC | Common Stock | 44916K106 | — | 5,000 shares | $6,750 |
| CYTODYN INC | Common Stock | 23283M101 | — | 4,000 shares | $955 |
| ZEO ENERGY CORP | Common Stock | 98944F109 | — | 1,369 shares | $904 |