Q1 2026 · 13F-HR
CAZ INVESTMENTS LPholdings as filed
Filed 2026-05-12 · accession 0001159363-26-000005
$85.6M
Reported value
43
Positions
2026-03-31
Period end
The Brief · CAZ INVESTMENTS LP · Q1 2026
AI · grounded in 13F
CAZ INVESTMENTS LP established a new position in OKLO valued at $2.52M. The fund also opened a new position in SPX P 04/17/2026 6250 for $2.48M and added MRCC with a $690,000 investment. On the sell side, the fund trimmed its holding in HIPO by 84.24% and closed positions in NRDS, COOK, and EEM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 095924106 | OTF | BLUE OWL TECHNOLOGY FINANCE | $38.2M | 44.6% | 3,084,638 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $12.4M | 14.5% | 1,124,305 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $6.7M | 7.80% | 1,825,116 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 7.21% | 31,185 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.1M | 4.77% | 872,465 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $3.0M | 3.52% | 112,500 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.7M | 3.19% | 15,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 2.94% | 50,800 | Common | SOLE |
| 78473E953 | — | SPX P 06/18/2026 5940 | $2.5M | 2.90% | 12,400 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $2.2M | 2.61% | 206,500 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1.5M | 1.74% | 15,600 | Common | SOLE |
| 610335101 | MRCC | MONROE CAPITAL CORP | $690,000 | 0.81% | 150,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $684,750 | 0.80% | 75,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $379,800 | 0.44% | 30,000 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $218,800 | 0.26% | 20,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $183,800 | 0.21% | 10,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $180,200 | 0.21% | 10,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $133,020 | 0.16% | 6,000 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $124,000 | 0.14% | 10,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $96,013 | 0.11% | 12,717 | Common | SOLE |
| 09581B903 | OWL | OWL C 01/21/2028 20 | $91,300 | 0.11% | 10,000 | CALL | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $86,450 | 0.10% | 5,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $81,240 | 0.09% | 1,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $78,975 | 0.09% | 7,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $60,180 | 0.07% | 1,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS INC | $54,000 | 0.06% | 10,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $48,491 | 0.06% | 100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $45,440 | 0.05% | 2,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45,246 | 0.05% | 300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $43,884 | 0.05% | 300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $40,195 | 0.05% | 500 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $37,240 | 0.04% | 3,500 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $28,000 | 0.03% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23,705 | 0.03% | 500 | Common | SOLE |
| 89269P202 | COOK | TRAEGER INC | $23,200 | 0.03% | 800 | Common | SOLE |
| 433539202 | HIPO | HIPPO HOLDINGS INC | $18,242 | 0.02% | 700 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLDINGS | $17,088 | 0.02% | 13,350 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $16,060 | 0.02% | 2,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $12,750 | 0.01% | 1,500 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $5,400 | 0.01% | 5,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $5,301 | 0.01% | 19,634 | Common | SOLE |
| 23283M101 | CYDY | CYTODYN INC | $1,096 | 0.00% | 4,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $786 | 0.00% | 1,369 | 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.