CAZ INVESTMENTS LP 13F Holdings

CIK 0001159363 · HOUSTON, TX

As of Sep 30, 2025, CAZ INVESTMENTS LP reported 32 positions worth $53.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BLUE OWL CAPITAL CORPOBDCFinancial Services1,124,305 4.4M26.71%
GRAB HOLDINGS LTDGRABTechnology1,830,116 1.0M20.50%
BLUE OWL TECHNOLOGY FIN CORPOTF—673,167$9.3M17.31%
OPENDOOR TECHNOLOGIES INCOPENReal Estate875,165$7.0M12.98%
DIAMONDBACK ENERGY INCFANGEnergy30,992$4.4M8.25%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFXOP—15,000$2.0M3.69%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy75,000 .9M3.52%
ISHARES MSCI EMERGING MARKETS ETFEEM—24,361 .3M2.42%
UNITED STS COMMODITY INDEX FUSCI—15,600 .2M2.26%
NERDWALLET INCNRDSCommunication Services21,316$229.4K0.43%
BLOCK INCXYZTechnology2,000 44.5K0.27%
HAGERTY INCHGTYFinancial Services10,000 20.4K0.22%
ICAHN ENTERPRISES LPIEPEnergy11,942 00.6K0.19%
DROPBOX INCDBXTechnology3,000$90.6K0.17%
SPOTIFY TECHNOLOGY SASPOTCommunication Services100$69.8K0.13%
SNOWFLAKE INCSNOWTechnology300$67.7K0.13%
GREENLIGHT CAPITAL RE LTD-A——5,000$63.5K0.12%
PALANTIR TECHNOLOGIES INCPLTRTechnology300$54.7K0.10%
NEXTDOOR HOLDINGS INCNXDRCommunication Services20,000$41.8K0.08%
ZOOM COMMUNICATIONS INCZMTechnology500$41.3K0.08%
DESIGN THERAPEUTICS INCDSGNHealthcare5,000$37.7K0.07%
DOCUSIGN INCDOCUTechnology500$36.0K0.07%
NUSCALE POWER CORPSMRIndustrials1,000$36.0K0.07%
GAMESQUARE HLDGS INCGAMECommunication Services42,725$29.0K0.05%
HIPPO HOLDINGS INCHIPOFinancial Services700$25.3K0.05%