CAZ INVESTMENTS LP

CIK 1159363 · View on SEC EDGAR ↗

Portfolio value QoQ: +460.0% 13F does not disclose cash

Top 10 holdings weight86.04%

Top 25 holdings weight99.02%

Positions above 1%16

Effective number of positions4.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.19% Est. buys $403,120,392 · sells $3,356,995

Median holding: 3.5 quarters Tracked Q1 2025–Q2 2026 · 90.3% still held

New positions14

Increased9

Decreased8

Closed1

Put-notional exposure: 50.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $479.4M #4,011 of 9,339 by 13F value · top 42.9%

Positions 56

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q2 2025–Q2 2026 +38.9%

S&P 500 total return (same window) +21.7%

Excess return +17.3%

Annualized: +38.9% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.3% · Options excluded: 1.2%

Sector breakdown

Financials 37.4%

Industrials 1.9%

Energy 1.5%

Real Estate 0.8%

Utilities 0.6%

Technology 0.5%

Healthcare 0.0%

Communication Services 0.0%

Consumer Discretionary 0.0%

Retail 0.0%

Other/Unmapped 57.2%

Full portfolio 56 positions

				Type		Streak
Unknown issuer (CUSIP: 09581B953)	$204,393,875	42.64%	23,359,300	Put option		Up ×1
OTF Blue Owl Technology Finance Corp. Common Stock	$46,707,252	9.74%	4,512,778		$8,488,587	Up ×3
RPC Ridgepost Capital, Inc. Class A Common Stock	$30,344,808	6.33%	3,855,757			Up ×1
Unknown issuer (CUSIP: 71531U102)	$26,385,496	5.50%	802,967			Up ×1
TPG TPG Inc. - Class A Common Stock	$26,357,500	5.50%	650,000			Up ×1
Unknown issuer (CUSIP: 48251W954)	$18,356,000	3.83%	200,000	Put option		Up ×1
OWL Blue Owl Capital Inc. Class A Common Stock	$17,878,875	3.73%	2,043,300		$17,194,125	Up ×1
OBDC Blue Owl Capital Corporation Common Stock	$17,754,025	3.70%	1,633,305		$5,319,212	Up ×1
Unknown issuer (CUSIP: 14316J958)	$13,159,375	2.75%	312,500	Put option		Up ×1
ARES Ares Management Corporation Class A Common Stock	$11,131,000	2.32%	100,000			Up ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares	$6,880,687	1.44%	1,825,116		$200,762
GBDC Golub Capital BDC, Inc. - Closed End Fund	$6,655,598	1.39%	516,739		$6,275,798	Up ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock	$6,039,760	1.26%	399,455			Up ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock	$5,611,477	1.17%	448,201		$5,487,477	Up ×1
FANG Diamondback Energy, Inc. - Common Stock	$5,481,699	1.14%	31,185		$-686,382
CGBD Carlyle Secured Lending, Inc. - Closed End Fund	$5,314,122	1.11%	504,665		$5,095,322	Up ×1
CG The Carlyle Group Inc. - Common Stock	$4,463,660	0.93%	106,000			Up ×1
OPEN Opendoor Technologies Inc - Common Stock	$4,030,788	0.84%	872,465		$-52,348
Unknown issuer (CUSIP: 03990B951)	$3,339,300	0.70%	30,000	Put option		Up ×1
Unknown issuer (CUSIP: 78473E953)	$3,309,795	0.69%	13,500	Put option	$830,539	Up ×1
OKLO Oklo Inc. Class A common stock	$2,658,364	0.55%	50,800		$139,192
XOP SPDR SERIES TRUST	$2,313,900	0.48%	15,000		$-413,550
GLOO Gloo Holdings, Inc. - Common Stock	$2,279,254	0.48%	500,935			Up ×1
SMR NuScale Power Corporation Class A Common Stock	$2,136,390	0.45%	213,000		$-102,070	Up ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests	$1,713,500	0.36%	50,000		$-1,300,375	Down ×1
USCI United States Commodity Index Fund ETV	$1,156,147	0.24%	12,480		$-330,801	Down ×1
Unknown issuer (CUSIP: 27005A105)	$1,062,500	0.22%	50,000			Up ×1
Unknown issuer (CUSIP: 98386P102)	$550,800	0.11%	30,000			Up ×1
HRZN Horizon Technology Finance Corporation - Common Stock	$513,820	0.11%	108,630			Up ×1
ARCC Ares Capital Corporation - Closed End Fund	$185,300	0.04%	10,000		$5,100
TSLX Sixth Street Specialty Lending, Inc. Common Stock	$171,700	0.04%	10,000		$-12,100
IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	$104,350	0.02%	14,473		$8,337	Up ×1
BRC Brady Corporation Common Stock	$91,570	0.02%	1,000		$10,330
HGTY Hagerty, Inc. Class A Common Stock	$89,400	0.02%	7,500		$10,425
Unknown issuer (CUSIP: 09581B903)	$87,500	0.02%	10,000	Call option	$-3,800
SNOW Snowflake Inc. Common Stock	$76,350	0.02%	300		$31,104
XYZ Block, Inc. Class A Common Stock,	$76,000	0.02%	1,000		$15,820
DBX Dropbox, Inc. - Class A Common Stock	$54,940	0.01%	2,000		$9,500
DSGN Design Therapeutics, Inc. - Common Stock	$50,645	0.01%	3,500		$13,405
Unknown issuer (CUSIP: 89269P202)	$47,298	0.01%	600		$24,098	Down ×1
SPOT Spotify Technology S.A. Ordinary Shares	$45,913	0.01%	100		$-2,578
BLMN Bloomin' Brands, Inc. - Common Stock	$45,700	0.01%	5,000		$-8,300	Down ×1
NXDR Nextdoor Holdings, Inc. Class A Common Stock	$45,400	0.01%	20,000		$17,400
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares	$40,450	0.01%	2,500		$-46,000	Down ×1
YSS York Space Systems Inc. Common Stock	$36,930	0.01%	1,500		$-96,090	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$35,001	0.01%	300		$-8,883
ZM Zoom Communications, Inc. - Class A Common Stock	$25,893	0.01%	300		$-14,302	Down ×1
DOCU DocuSign, Inc. - Common Stock	$22,210	0.00%	500		$-1,495
HIPO Hippo Holdings Inc. Common Stock	$19,782	0.00%	700		$1,540
GROV Grove Collaborative Holdings, Inc. Class A Common Stock	$16,688	0.00%	13,350		$-400
SPRY ARS Pharmaceuticals, Inc. - Common Stock	$16,020	0.00%	2,000		$-40
RDW Redwire Corporation Common Stock	$12,230	0.00%	1,000		$-520	Down ×1
GAME GameSquare Holdings, Inc. - Common stock	$7,755	0.00%	19,634		$2,454
HYPR Hyperfine, Inc. - Class A Common Stock	$6,750	0.00%	5,000		$1,350
CYDY CUSIP: 23283M101	$955	0.00%	4,000		$-141
ZEO Zeo Energy Corporation - Class A Common Stock	$904	0.00%	1,369		$118
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
OTF	$46,707,252	9.74%	up ×3
SMR	$2,136,390	0.45%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 09581B953)	$204,393,875	23,359,300	42.64%
RPC	$30,344,808	3,855,757	6.33%
Unknown issuer (CUSIP: 71531U102)	$26,385,496	802,967	5.50%
TPG	$26,357,500	650,000	5.50%
Unknown issuer (CUSIP: 48251W954)	$18,356,000	200,000	3.83%
Unknown issuer (CUSIP: 14316J958)	$13,159,375	312,500	2.75%
ARES	$11,131,000	100,000	2.32%
MSDL	$6,039,760	399,455	1.26%
CG	$4,463,660	106,000	0.93%
Unknown issuer (CUSIP: 03990B951)	$3,339,300	30,000	0.70%
GLOO	$2,279,254	500,935	0.48%
Unknown issuer (CUSIP: 27005A105)	$1,062,500	50,000	0.22%
Unknown issuer (CUSIP: 98386P102)	$550,800	30,000	0.11%
HRZN	$513,820	108,630	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
OTF	Bought more	+1.4M	+$8.5M
OBDC	Bought more	+509K	+$5.3M
WBI	Trimmed	-62K	-$1.3M
·	Bought more	+1K	+$831K
FANG	Price move only	+0	-$686K
XOP	Price move only	+0	-$414K
USCI	Trimmed	-3K	-$331K
GRAB	Price move only	+0	+$201K
OKLO	Price move only	+0	+$139K
SMR	Bought more	+6K	-$102K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBB	Sept. 30, 2025	20,000	$2,530,200	43.9%
MRCC	June 30, 2026	150,000	$690,000	No longer tracked
NRDS	March 31, 2026	5,514	$74,715	5.3%
COOK	March 31, 2026	40,000	$43,200	61.5%
EEM	March 31, 2026	161	$8,808
LAZR (filed as LAZRXXXX)	June 30, 2025	10,000	$54	No longer tracked