CAZ INVESTMENTS LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CAZ INVESTMENTS LP held in its portfolio 33 assets valued at $57,773,895 (i.e. $57.77M).
The most valuable assets in the portfolio included: BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK ($16.86M), BLUE OWL CAPITAL CORP ($13.98M), and GRAB HOLDINGS LTD - CL A ($9.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAZ INVESTMENTS LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 1159339 | 16856789 | Common Stock |
| BLUE OWL CAPITAL CORP | 1124305 | 13975111 | Common Stock |
| GRAB HOLDINGS LTD - CL A | 1825116 | 9107329 | Common Stock |
| OPENDOOR TECHNOLOGIES INC | 872465 | 5086471 | Common Stock |
| DIAMONDBACK ENERGY INC | 32185 | 4838371 | Common Stock |
| WATERBRIDGE INFRASTRUC-CL A | 112500 | 2251125 | Common Stock |
| SPDR S&P OIL & GAS EXP & PR | 15000 | 1893900 | Common Stock |
| NUSCALE POWER CORP | 101000 | 1431170 | Common Stock |
| UNITED STATES COMMODITY INDE | 15600 | 1210716 | Common Stock |
| HIPPO HOLDINGS INC | 4441 | 133585 | Common Stock |
| HAGERTY INC-A | 7500 | 100800 | Common Stock |
| ICAHN ENTERPRISES LP | 12717 | 96013 | Common Stock |
| BRADY CORPORATION - CL A | 1000 | 78370 | Common Stock |
| NERDWALLET INCORPORATED COM CLASS A | 5514 | 74715 | Common Stock |
| GREENLIGHT CAPITAL RE LTD-A | 5000 | 72900 | Common Stock |
| SNOWFLAKE INC-CLASS A | 300 | 65808 | Common Stock |
| BLOCK INC | 1000 | 65090 | Common Stock |
| SPOTIFY TECHNOLOGY SA | 100 | 58071 | Common Stock |
| DROPBOX INC-CLASS A | 2000 | 55600 | Common Stock |
| PALANTIR TECHNOLOGIES INC-A | 300 | 53325 | Common Stock |
| TRAEGER INC | 40000 | 43200 | Common Stock |
| ZOOM VIDEO COMMUNICATIONS-A | 500 | 43145 | Common Stock |
| NEXTDOOR HOLDINGS INC | 20000 | 42000 | Common Stock |
| DOCUSIGN INC | 500 | 34200 | Common Stock |
| DESIGN THERAPEUTICS INC | 3500 | 32830 | Common Stock |
| ARS PHARMACEUTICALS INC | 2000 | 23300 | Common Stock |
| GROVE COLLABORATIVE HOLDINGS | 13350 | 14685 | Common Stock |
| REDWIRE CORP | 1500 | 11400 | Common Stock |
| ISHARES MSCI EMERGING MARKET | 161 | 8808 | Common Stock |
| GAMESQUARE HLDGS INC | 19634 | 7559 | Common Stock |
| HYPERFINE INC | 5000 | 4897 | Common Stock |
| ZEO ENERGY CORP | 1369 | 1492 | Common Stock |
| CYTODYN INC | 4000 | 1120 | Common Stock |
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