Q3 2025 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2025-11-12 · accession 0001159363-25-000010
$53.8M
Reported value
32
Positions
2025-09-30
Period end
The Brief · CAZ INVESTMENTS LP · Q3 2025
AI · grounded in 13F
CAZ INVESTMENTS LP established a new position in Blue Owl Capital Corp OBDC valued at $14.36M. The fund also initiated new stakes in Grab Holdings Ltd - Cl A GRAB for $11.02M and Blue Owl Technology Fin Corporation Common Stock OTF for $9.30M. Additional new positions include Opendoor Technologies Inc OPEN and Diamondback Energy Inc FANG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $14.4M | 26.7% | 1,124,305 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $11.0M | 20.5% | 1,830,116 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | $9.3M | 17.3% | 673,167 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7.0M | 13.0% | 875,165 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 8.25% | 30,992 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.0M | 3.69% | 15,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $1.9M | 3.52% | 75,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.3M | 2.42% | 24,361 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1.2M | 2.26% | 15,600 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INCORPORATED COM CLASS A | $229,360 | 0.43% | 21,316 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $144,540 | 0.27% | 2,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $120,400 | 0.22% | 10,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $100,552 | 0.19% | 11,942 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $90,630 | 0.17% | 3,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $69,800 | 0.13% | 100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $67,665 | 0.13% | 300 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $63,500 | 0.12% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $54,726 | 0.10% | 300 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $41,800 | 0.08% | 20,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $41,250 | 0.08% | 500 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $37,650 | 0.07% | 5,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $36,045 | 0.07% | 500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $36,000 | 0.07% | 1,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $28,986 | 0.05% | 42,725 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $25,312 | 0.05% | 700 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $24,400 | 0.05% | 20,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $20,100 | 0.04% | 2,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $20,025 | 0.04% | 13,350 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $13,485 | 0.03% | 1,500 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $7,250 | 0.01% | 5,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $1,848 | 0.00% | 1,369 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1,040 | 0.00% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.