# CAZ INVESTMENTS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1159363. Source: https://holderbook.com/funds/1159363-caz-investments-lp/

- Reported value: $575.3M
- Positions: 56
- Weight of the ten largest: 82.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $204.4M | 0 | 35.5% | 1 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $93.4M | 9,025,556 | 16.2% | 4 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $30.5M | 3,875,757 | 5.3% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $30.0M | 2,757,610 | 5.2% | 4 |
| PERSHING SQUARE INC | - | $26.4M | 802,967 | 4.6% | 1 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $26.4M | 650,000 | 4.6% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $18.6M | 2,128,500 | 3.2% | 2 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $18.4M | 0 | 3.2% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $13.8M | 3,650,232 | 2.4% | 19 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $13.2M | 0 | 2.3% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $11.1M | 100,000 | 1.9% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $11.0M | 62,370 | 1.9% | 4 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $8.1M | 1,744,930 | 1.4% | 21 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $6.9M | 536,739 | 1.2% | 2 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $6.6M | 0 | 1.2% | 2 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $6.0M | 399,455 | 1.0% | 1 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $5.7M | 458,201 | 1.0% | 2 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $5.5M | 524,665 | 1.0% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $5.3M | 101,600 | 0.9% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $4.6M | 30,000 | 0.8% | 5 |
| GLOO HOLDINGS INC | [GLOO](https://holderbook.com/stocks/GLOO/) | $4.6M | 1,001,870 | 0.8% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $4.5M | 106,000 | 0.8% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $4.3M | 426,000 | 0.7% | 6 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $3.4M | 100,000 | 0.6% | 4 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.3M | 0 | 0.6% | 1 |
| UNITED STS COMMODITY INDEX F | [USCI](https://holderbook.com/stocks/USCI/) | $2.3M | 24,960 | 0.4% | 26 |
| EAGLEROCK LD LLC | - | $2.1M | 100,000 | 0.4% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $1.1M | 60,000 | 0.2% | 1 |
| HORIZON TECHNOLOGY FIN CORP | [HRZN](https://holderbook.com/stocks/HRZN/) | $1.0M | 217,260 | 0.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $370.6K | 20,000 | 0.1% | 2 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $343.4K | 20,000 | 0.1% | 2 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $208.7K | 28,946 | 0.0% | 7 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $183.1K | 2,000 | 0.0% | 3 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $178.8K | 15,000 | 0.0% | 18 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $175.0K | 0 | 0.0% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $152.7K | 600 | 0.0% | 18 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $152.0K | 2,000 | 0.0% | 18 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $109.9K | 4,000 | 0.0% | 31 |
| DESIGN THERAPEUTICS INC | [DSGN](https://holderbook.com/stocks/DSGN/) | $101.3K | 7,000 | 0.0% | 9 |
| TRAEGER INC | [COOK](https://holderbook.com/stocks/COOK/) | $94.6K | 1,200 | 0.0% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $91.8K | 200 | 0.0% | 31 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $91.4K | 10,000 | 0.0% | 2 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $90.8K | 40,000 | 0.0% | 15 |
| GREENLIGHT CAP RE LTD | [GLRE](https://holderbook.com/stocks/GLRE/) | $80.9K | 5,000 | 0.0% | 30 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $73.9K | 3,000 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $70.0K | 600 | 0.0% | 18 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $51.8K | 600 | 0.0% | 18 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $44.4K | 1,000 | 0.0% | 31 |
| HIPPO HLDGS INC | [HIPO](https://holderbook.com/stocks/HIPO/) | $39.6K | 1,400 | 0.0% | 16 |
| GROVE COLLABORATIVE HOLD INC | [GROV](https://holderbook.com/stocks/GROV/) | $33.4K | 26,700 | 0.0% | 12 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $32.0K | 4,000 | 0.0% | 9 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $24.5K | 2,000 | 0.0% | 15 |
| GAMESQUARE HLDGS INC | [GAME](https://holderbook.com/stocks/GAME/) | $15.5K | 39,268 | 0.0% | 10 |
| HYPERFINE INC | [HYPR](https://holderbook.com/stocks/HYPR/) | $13.5K | 10,000 | 0.0% | 15 |
| CYTODYN INC | [CYDY](https://holderbook.com/stocks/CYDY/) | $1.9K | 8,000 | 0.0% | 6 |
| ZEO ENERGY CORP | [ZEO](https://holderbook.com/stocks/ZEO/) | $1.8K | 2,738 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -7.9% | +14.8% | -22.8% | 99% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2025 | -7.2% | +2.4% | -9.6% | 100% |
| Q3 2025 | +64.0% | +7.8% | +56.2% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q4 2024 | +16.6% | +2.1% | +14.5% | 105% |
| Q3 2024 | +16.8% | +5.4% | +11.4% | 100% |
| Q2 2024 | -1.4% | +4.0% | -5.5% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $575.3M | 56 |
| Q1 2026 | $85.6M | 43 |
| Q4 2025 | $57.8M | 33 |
| Q3 2025 | $53.8M | 32 |
| Q2 2025 | $17.7M | 27 |
| Q1 2025 | $13.9M | 27 |
| Q4 2024 | $69.8M | 32 |
| Q3 2024 | $165.2M | 33 |
| Q2 2024 | $285.6M | 36 |
| Q1 2024 | $55.2M | 36 |
| Q4 2023 | $74.8M | 42 |
| Q3 2023 | $55.0M | 42 |