Filed: 5/12/2026ACC: 0001159363-26-000005
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $85.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$85.60M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COMMON STOCK$83.03M97.0%
OPTION$2.57M3.0%
Portfolio Concentration
Top 3$57.33M67.0%
4–10$23.23M27.1%
11–25$4.58M5.3%
Rest$466.1K0.5%
Top 3 weight
67.0%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BLUE OWL TECHNOLOGY FINANCE
SOLEShares3.08M
TypeSH
Market value$38.22M
44.65%
Sole
3.08M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares1.12M
TypeSH
Market value$12.43M
14.53%
Sole
1.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$6.68M
7.80%
Sole
1.83M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares31.18K
TypeSH
Market value$6.17M
7.21%
Sole
31.18K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares872.47K
TypeSH
Market value$4.08M
4.77%
Sole
872.47K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares112.50K
TypeSH
Market value$3.01M
3.52%
Sole
112.50K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares15K
TypeSH
Market value$2.73M
3.19%
Sole
15K
Shared
0.00
None
0.00
OKLO INC
SOLEShares50.80K
TypeSH
Market value$2.52M
2.94%
Sole
50.80K
Shared
0.00
None
0.00
SPX P 04/17/2026 6250
SOLEShares12.40K
TypeSH
Market value$2.48M
2.90%
Sole
12.40K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares206.50K
TypeSH
Market value$2.24M
2.61%
Sole
206.50K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.49M
1.74%
Sole
15.60K
Shared
0.00
None
0.00
MONROE CAPITAL CORP
SOLEShares150K
TypeSH
Market value$690.0K
0.81%
Sole
150K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares75K
TypeSH
Market value$684.8K
0.80%
Sole
75K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares30K
TypeSH
Market value$379.8K
0.44%
Sole
30K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares20K
TypeSH
Market value$218.8K
0.26%
Sole
20K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares10K
TypeSH
Market value$183.8K
0.21%
Sole
10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares10K
TypeSH
Market value$180.2K
0.21%
Sole
10K
Shared
0.00
None
0.00
YORK SPACE SYSTEMS INC
SOLEShares6K
TypeSH
Market value$133.0K
0.16%
Sole
6K
Shared
0.00
None
0.00
BAIN CAPITAL SPECIALTY FINAN
SOLEShares10K
TypeSH
Market value$124.0K
0.14%
Sole
10K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares12.72K
TypeSH
Market value$96.0K
0.11%
Sole
12.72K
Shared
0.00
None
0.00
OWL C 01/21/2028 20
SOLEShares10K
TypeSH
Market value$91.3K
0.11%
Sole
10K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares5K
TypeSH
Market value$86.5K
0.10%
Sole
5K
Shared
0.00
None
0.00
BRADY CORPORATION - CL A
SOLEShares1K
TypeSH
Market value$81.2K
0.09%
Sole
1K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares7.50K
TypeSH
Market value$79.0K
0.09%
Sole
7.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1K
TypeSH
Market value$60.2K
0.07%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FINANCESOLE | Common Stock | 3.08M | SH | $38.22M 44.65% | 3.08M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $12.43M 14.53% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $6.68M 7.80% | 1.83M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 31.18K | SH | $6.17M 7.21% | 31.18K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 872.47K | SH | $4.08M 4.77% | 872.47K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 112.50K | SH | $3.01M 3.52% | 112.50K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $2.73M 3.19% | 15K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 50.80K | SH | $2.52M 2.94% | 50.80K | 0.00 | 0.00 |
SPX P 04/17/2026 6250SOLE | Option | 12.40K | SH | $2.48M 2.90% | 12.40K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 206.50K | SH | $2.24M 2.61% | 206.50K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.49M 1.74% | 15.60K | 0.00 | 0.00 |
MONROE CAPITAL CORPSOLE | Common Stock | 150K | SH | $690.0K 0.81% | 150K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 75K | SH | $684.8K 0.80% | 75K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | Common Stock | 30K | SH | $379.8K 0.44% | 30K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | Common Stock | 20K | SH | $218.8K 0.26% | 20K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | Common Stock | 10K | SH | $183.8K 0.21% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | Common Stock | 10K | SH | $180.2K 0.21% | 10K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | Common Stock | 6K | SH | $133.0K 0.16% | 6K | 0.00 | 0.00 |
BAIN CAPITAL SPECIALTY FINANSOLE | Common Stock | 10K | SH | $124.0K 0.14% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 12.72K | SH | $96.0K 0.11% | 12.72K | 0.00 | 0.00 |
OWL C 01/21/2028 20SOLE | Option | 10K | SH | $91.3K 0.11% | 10K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 5K | SH | $86.5K 0.10% | 5K | 0.00 | 0.00 |
BRADY CORPORATION - CL ASOLE | Common Stock | 1K | SH | $81.2K 0.09% | 1K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 7.50K | SH | $79.0K 0.09% | 7.50K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1K | SH | $60.2K 0.07% | 1K | 0.00 | 0.00 |
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