Q4 2025 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2026-02-10 · accession 0001159363-26-000002
$57.8M
Reported value
33
Positions
2025-12-31
Period end
The Brief · CAZ INVESTMENTS LP · Q4 2025
AI · grounded in 13F
CAZ INVESTMENTS LP increased its position in SMR by 10,000%. The fund also accumulated shares in HIPO by 534.4% and OTF by 72.2%. On the sell side, the fund trimmed its holdings in EEM by 99.3% and NRDS by 74.1%. Additionally, the fund established a new position in BRC valued at $78,370.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | $16.9M | 29.2% | 1,159,339 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $14.0M | 24.2% | 1,124,305 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $9.1M | 15.8% | 1,825,116 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.1M | 8.80% | 872,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 8.37% | 32,185 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $2.3M | 3.90% | 112,500 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $1.9M | 3.28% | 15,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $1.4M | 2.48% | 101,000 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1.2M | 2.10% | 15,600 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $133,585 | 0.23% | 4,441 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $100,800 | 0.17% | 7,500 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $96,013 | 0.17% | 12,717 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $78,370 | 0.14% | 1,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INCORPORATED COM CLASS A | $74,715 | 0.13% | 5,514 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $72,900 | 0.13% | 5,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $65,808 | 0.11% | 300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65,090 | 0.11% | 1,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $58,071 | 0.10% | 100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $55,600 | 0.10% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $53,325 | 0.09% | 300 | Common | SOLE |
| 89269P103 | COOK | TRAEGER INC | $43,200 | 0.07% | 40,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $43,145 | 0.07% | 500 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $42,000 | 0.07% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $34,200 | 0.06% | 500 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $32,830 | 0.06% | 3,500 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $23,300 | 0.04% | 2,000 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $14,685 | 0.03% | 13,350 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $11,400 | 0.02% | 1,500 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $8,808 | 0.02% | 161 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $7,559 | 0.01% | 19,634 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $4,897 | 0.01% | 5,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $1,492 | 0.00% | 1,369 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1,120 | 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.