Filed: 8/13/2026ACC: 0001159363-26-000006
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $95.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$95.93M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COMMON STOCK$92.53M96.5%
OPTION$3.40M3.5%
Portfolio Concentration
Top 3$65.81M68.6%
4–10$22.21M23.2%
11–25$7.14M7.4%
Rest$771.3K0.8%
Top 3 weight
68.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
BLUE OWL TECHNOLOGY FINANCE
SOLEShares4.51M
TypeSH
Market value$46.71M
48.69%
Sole
4.51M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares1.12M
TypeSH
Market value$12.22M
12.74%
Sole
1.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$6.88M
7.17%
Sole
1.83M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares31.18K
TypeSH
Market value$5.48M
5.71%
Sole
31.18K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares872.47K
TypeSH
Market value$4.03M
4.20%
Sole
872.47K
Shared
0.00
None
0.00
SPX P 07/17/2026 6340
SOLEShares13.50K
TypeSH
Market value$3.31M
3.45%
Sole
13.50K
Shared
0.00
None
0.00
OKLO INC
SOLEShares50.80K
TypeSH
Market value$2.66M
2.77%
Sole
50.80K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares15K
TypeSH
Market value$2.31M
2.41%
Sole
15K
Shared
0.00
None
0.00
GLOO HOLDINGS INC
SOLEShares500.94K
TypeSH
Market value$2.28M
2.38%
Sole
500.94K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares213K
TypeSH
Market value$2.14M
2.23%
Sole
213K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares50K
TypeSH
Market value$1.71M
1.79%
Sole
50K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares12.48K
TypeSH
Market value$1.16M
1.21%
Sole
12.48K
Shared
0.00
None
0.00
EAGLEROCK LAND LLC -CL A
SOLEShares50K
TypeSH
Market value$1.06M
1.11%
Sole
50K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares85.20K
TypeSH
Market value$745.5K
0.78%
Sole
85.20K
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares30K
TypeSH
Market value$550.8K
0.57%
Sole
30K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FINANCE C
SOLEShares108.63K
TypeSH
Market value$513.8K
0.54%
Sole
108.63K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares20K
TypeSH
Market value$257.6K
0.27%
Sole
20K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares20K
TypeSH
Market value$210.6K
0.22%
Sole
20K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares10K
TypeSH
Market value$185.3K
0.19%
Sole
10K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares10K
TypeSH
Market value$171.7K
0.18%
Sole
10K
Shared
0.00
None
0.00
RIDGEPOST CAPITAL INC-A
SOLEShares20K
TypeSH
Market value$157.4K
0.16%
Sole
20K
Shared
0.00
None
0.00
BAIN CAPITAL SPECIALTY FINAN
SOLEShares10K
TypeSH
Market value$125.2K
0.13%
Sole
10K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares14.47K
TypeSH
Market value$104.3K
0.11%
Sole
14.47K
Shared
0.00
None
0.00
BRADY CORPORATION - CL A
SOLEShares1K
TypeSH
Market value$91.6K
0.10%
Sole
1K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares7.50K
TypeSH
Market value$89.4K
0.09%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FINANCESOLE | Common Stock | 4.51M | SH | $46.71M 48.69% | 4.51M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $12.22M 12.74% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $6.88M 7.17% | 1.83M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 31.18K | SH | $5.48M 5.71% | 31.18K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 872.47K | SH | $4.03M 4.20% | 872.47K | 0.00 | 0.00 |
SPX P 07/17/2026 6340SOLE | Option | 13.50K | SH | $3.31M 3.45% | 13.50K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 50.80K | SH | $2.66M 2.77% | 50.80K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $2.31M 2.41% | 15K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | Common Stock | 500.94K | SH | $2.28M 2.38% | 500.94K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 213K | SH | $2.14M 2.23% | 213K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 50K | SH | $1.71M 1.79% | 50K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 12.48K | SH | $1.16M 1.21% | 12.48K | 0.00 | 0.00 |
EAGLEROCK LAND LLC -CL ASOLE | Common Stock | 50K | SH | $1.06M 1.11% | 50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 85.20K | SH | $745.5K 0.78% | 85.20K | 0.00 | 0.00 |
X-ENERGY INCSOLE | Common Stock | 30K | SH | $550.8K 0.57% | 30K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FINANCE CSOLE | Common Stock | 108.63K | SH | $513.8K 0.54% | 108.63K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | Common Stock | 20K | SH | $257.6K 0.27% | 20K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | Common Stock | 20K | SH | $210.6K 0.22% | 20K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | Common Stock | 10K | SH | $185.3K 0.19% | 10K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | Common Stock | 10K | SH | $171.7K 0.18% | 10K | 0.00 | 0.00 |
RIDGEPOST CAPITAL INC-ASOLE | Common Stock | 20K | SH | $157.4K 0.16% | 20K | 0.00 | 0.00 |
BAIN CAPITAL SPECIALTY FINANSOLE | Common Stock | 10K | SH | $125.2K 0.13% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 14.47K | SH | $104.3K 0.11% | 14.47K | 0.00 | 0.00 |
BRADY CORPORATION - CL ASOLE | Common Stock | 1K | SH | $91.6K 0.10% | 1K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 7.50K | SH | $89.4K 0.09% | 7.50K | 0.00 | 0.00 |
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