CAZ INVESTMENTS LP
CIK 0001159363
Annualised vol
4.519795%
Beta
0.115497
HHI
965.025259
Top-10 weight
82.244409%
VaR 95%
0.417972%
VaR 99%
0.915616%
Max drawdown
9.445059%
Matched value
41.670223%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OTF | ADDED | 4,512,778 | 3,084,638 | 46.3% | 46,707,252 |
| RPC | NEW | 3,855,757 | - | - | 30,344,808 |
| TPG | NEW | 650,000 | - | - | 26,357,500 |
| OWL | ADDED | 2,043,300 | 75,000 | 2624.4% | 17,878,875 |
| OBDC | ADDED | 1,633,305 | 1,124,305 | 45.27% | 17,754,025 |
| ARES | NEW | 100,000 | - | - | 11,131,000 |
| GRAB | UNCHANGED | 1,825,116 | 1,825,116 | 0.0% | 6,880,687 |
| GBDC | ADDED | 516,739 | 30,000 | 1622.46% | 6,655,598 |
| FANG | UNCHANGED | 31,185 | 31,185 | 0.0% | 5,481,699 |
| CGBD | ADDED | 504,665 | 20,000 | 2423.33% | 5,314,122 |
| OPEN | UNCHANGED | 872,465 | 872,465 | 0.0% | 4,030,788 |
| OKLO | UNCHANGED | 50,800 | 50,800 | 0.0% | 2,658,364 |
| GLOO | NEW | 500,935 | - | - | 2,279,254 |
| SMR | ADDED | 213,000 | 206,500 | 3.15% | 2,136,390 |
| EROK | NEW | 50,000 | - | - | 1,062,500 |
| XE | NEW | 30,000 | - | - | 550,800 |
| HRZN | NEW | 108,630 | - | - | 513,820 |
| ARCC | UNCHANGED | 10,000 | 10,000 | 0.0% | 185,300 |
| BRC | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,570 |
| HGTY | UNCHANGED | 7,500 | 7,500 | 0.0% | 89,400 |
| SNOW | UNCHANGED | 300 | 300 | 0.0% | 76,350 |
| XYZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 76,000 |
| DBX | UNCHANGED | 2,000 | 2,000 | 0.0% | 54,940 |
| DSGN | UNCHANGED | 3,500 | 3,500 | 0.0% | 50,645 |
| COOK | REDUCED | 600 | 800 | -25.0% | 47,298 |
| BLMN | REDUCED | 5,000 | 10,000 | -50.0% | 45,700 |
| NXDR | UNCHANGED | 20,000 | 20,000 | 0.0% | 45,400 |
| GLRE | REDUCED | 2,500 | 5,000 | -50.0% | 40,450 |
| YSS | REDUCED | 1,500 | 6,000 | -75.0% | 36,930 |
| PLTR | UNCHANGED | 300 | 300 | 0.0% | 35,001 |
| ZM | REDUCED | 300 | 500 | -40.0% | 25,893 |
| DOCU | UNCHANGED | 500 | 500 | 0.0% | 22,210 |
| HIPO | UNCHANGED | 700 | 700 | 0.0% | 19,782 |
| GROV | UNCHANGED | 13,350 | 13,350 | 0.0% | 16,688 |
| SPRY | UNCHANGED | 2,000 | 2,000 | 0.0% | 16,020 |
| RDW | REDUCED | 1,000 | 1,500 | -33.33% | 12,230 |
| HYPR | UNCHANGED | 5,000 | 5,000 | 0.0% | 6,750 |
| CYDY | UNCHANGED | 4,000 | 4,000 | 0.0% | 955 |
| ZEO | UNCHANGED | 1,369 | 1,369 | 0.0% | 904 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OWL 21AUG26 11 P | Option | 09581B953 | 79,528,750 | 17.56 | 9089000.0 | |
| - | OWL 18SEP26 12 P | Option | 09581B953 | 78,665,125 | 17.37 | 8990300.0 | |
| OTF | ADDED | BLUE OWL TECHNOLOGY FINANCE | Common Stock | 095924106 | 46,707,252 | 10.31 | 4512778.0 |
| - | OWL 21AUG26 12 P | Option | 09581B953 | 43,750,000 | 9.66 | 5000000.0 | |
| RPC | NEW | RIDGEPOST CAPITAL INC-A | Common Stock | 69376K106 | 30,344,808 | 6.7 | 3855757.0 |
| TPG | NEW | TPG Inc. | Common Stock | 872657101 | 26,357,500 | 5.82 | 650000.0 |
| - | KKR 17JUL26 100 P | Option | 48251W954 | 18,356,000 | 4.05 | 200000.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 17,878,875 | 3.95 | 2043300.0 |
| OBDC | ADDED | BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 17,754,025 | 3.92 | 1633305.0 |
| - | CG 21AUG26 40 P | Option | 14316J958 | 13,159,375 | 2.91 | 312500.0 | |
| ARES | NEW | Ares Management Corporation | Common Stock | 03990B101 | 11,131,000 | 2.46 | 100000.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 6,880,687 | 1.52 | 1825116.0 |
| GBDC | ADDED | GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 6,655,598 | 1.47 | 516739.0 |
| - | MORGAN STANLEY DIRECT LENDIN | Common Stock | 61774A103 | 6,039,760 | 1.33 | 399455.0 | |
| - | BAIN CAPITAL SPECIALTY FINAN | Common Stock | 05684B107 | 5,611,477 | 1.24 | 448201.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 5,481,699 | 1.21 | 31185.0 |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | Common Stock | 872280102 | 5,314,122 | 1.17 | 504665.0 |
| - | The Carlyle Group Inc. | Common Stock | 14316J108 | 4,463,660 | 0.99 | 106000.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 4,030,788 | 0.89 | 872465.0 |
| - | ARES 17JUL26 120 P | Option | 03990B951 | 3,339,300 | 0.74 | 30000.0 | |
| OKLO | UNCHANGED | OKLO INC | Common Stock | 02156V109 | 2,658,364 | 0.59 | 50800.0 |
| - | OWL 18SEP26 11 P | Option | 09581B953 | 2,450,000 | 0.54 | 280000.0 | |
| - | SPDR S&P OIL & GAS EXP & PR | Common Stock | 78468R556 | 2,313,900 | 0.51 | 15000.0 | |
| GLOO | NEW | GLOO HOLDINGS INC | Common Stock | 379598105 | 2,279,254 | 0.5 | 500935.0 |
| SMR | ADDED | NUSCALE POWER CORP | Common Stock | 67079K100 | 2,136,390 | 0.47 | 213000.0 |
| - | WATERBRIDGE INFRASTRUC-CL A | Common Stock | 940923105 | 1,713,500 | 0.38 | 50000.0 | |
| - | SPX P 09/18/2026 6710 | Option | 78473E953 | 1,176,816 | 0.26 | 4800.0 | |
| - | SPX P 07/17/2026 6340 | Option | 78473E953 | 1,176,816 | 0.26 | 4800.0 | |
| - | UNITED STATES COMMODITY INDE | Common Stock | 911717106 | 1,156,147 | 0.26 | 12480.0 | |
| EROK | NEW | EAGLEROCK LAND LLC -CL A | Common Stock | 27005A105 | 1,062,500 | 0.23 | 50000.0 |
| - | SPX P 08/21/2026 6690 | Option | 78473E953 | 956,163 | 0.21 | 3900.0 | |
| XE | NEW | X-ENERGY INC | Common Stock | 98386P102 | 550,800 | 0.12 | 30000.0 |
| HRZN | NEW | HORIZON TECHNOLOGY FINANCE C | Common Stock | 44045A102 | 513,820 | 0.11 | 108630.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | Common Stock | 04010L103 | 185,300 | 0.04 | 10000.0 |
| - | SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 171,700 | 0.04 | 10000.0 | |
| - | ICAHN ENTERPRISES LP | Common Stock | 451100101 | 104,350 | 0.02 | 14473.0 | |
| BRC | UNCHANGED | BRADY CORPORATION - CL A | Common Stock | 104674106 | 91,570 | 0.02 | 1000.0 |
| HGTY | UNCHANGED | HAGERTY INC-A | Common Stock | 405166109 | 89,400 | 0.02 | 7500.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common Stock | 833445109 | 76,350 | 0.02 | 300.0 |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 76,000 | 0.02 | 1000.0 |
| DBX | UNCHANGED | DROPBOX INC-CLASS A | Common Stock | 26210C104 | 54,940 | 0.01 | 2000.0 |
| DSGN | UNCHANGED | DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | 50,645 | 0.01 | 3500.0 |
| COOK | REDUCED | TRAEGER INC | Common Stock | 89269P202 | 47,298 | 0.01 | 600.0 |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 45,913 | 0.01 | 100.0 | |
| BLMN | REDUCED | BLOOMIN' BRANDS INC | Common Stock | 094235108 | 45,700 | 0.01 | 5000.0 |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 | 45,400 | 0.01 | 20000.0 |
| GLRE | REDUCED | GREENLIGHT CAPITAL RE LTD-A | Common Stock | G4095J109 | 40,450 | 0.01 | 2500.0 |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | Common Stock | 987084100 | 36,930 | 0.01 | 1500.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 35,001 | 0.01 | 300.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | 25,893 | 0.01 | 300.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | Common Stock | 256163106 | 22,210 | 0.0 | 500.0 |
| HIPO | UNCHANGED | HIPPO HOLDINGS INC | Common Stock | 433539202 | 19,782 | 0.0 | 700.0 |
| GROV | UNCHANGED | GROVE COLLABORATIVE HOLDINGS | Common Stock | 39957D201 | 16,688 | 0.0 | 13350.0 |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS INC | Common Stock | 82835W108 | 16,020 | 0.0 | 2000.0 |
| RDW | REDUCED | REDWIRE CORP | Common Stock | 75776W103 | 12,230 | 0.0 | 1000.0 |
| - | GAMESQUARE HLDGS INC | Common Stock | 36468G103 | 7,755 | 0.0 | 19634.0 | |
| HYPR | UNCHANGED | HYPERFINE INC | Common Stock | 44916K106 | 6,750 | 0.0 | 5000.0 |
| CYDY | UNCHANGED | CYTODYN INC | Common Stock | 23283M101 | 955 | 0.0 | 4000.0 |
| ZEO | UNCHANGED | ZEO ENERGY CORP | Common Stock | 98944F109 | 904 | 0.0 | 1369.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 452,920,405 | 59 | 4.519795 | 0.115497 | 9.445059 |
| 2026-03-31 | 2026-05-12 | 85,604,433 | 45 | 5.949869 | 0.116342 | 12.633434 |
| 2025-12-31 | 2026-02-10 | 57,773,895 | 33 | 7.995123 | 0.141136 | 14.602586 |
| 2025-09-30 | 2025-11-12 | 53,754,764 | 32 | 10.004372 | 0.158984 | 17.634092 |
| 2025-03-31 | 2025-05-15 | 13,919 | 27 | 10.043648 | 0.072423 | 18.380049 |
| 2024-12-31 | 2025-02-12 | 69,835 | 33 | 3.395074 | 0.107135 | 5.287556 |