CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $53,755 (100.0% shares, 0.0% debt)

Holdings (32)

OBDC BLUE OWL CAPITAL CORP 26.7%

Value ($000) $14,357 Shares 1,124,305 Est. Cost $13.43 Unrealized 0.0%

GRAB GRAB HOLDINGS LTD - CL A 20.5%

Value ($000) $11,017 Shares 1,830,116 Est. Cost $7.00 Unrealized -24.2%

OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK 17.3%

Value ($000) $9,303 Shares 673,167 Est. Cost $14.19 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 13.0%

Value ($000) $6,975 Shares 875,165 Est. Cost $6.96 Unrealized -39.8%

FANG DIAMONDBACK ENERGY INC 8.3%

Value ($000) $4,435 Shares 30,992 Est. Cost $140.85 Unrealized 0.0%

XOP SPDR S&P OIL & GAS EXP & PR 3.7%

Value ($000) $1,983 Shares 15,000 Est. Cost $125.80 Unrealized —

WBI WATERBRIDGE INFRASTRUC-CL A 3.5%

Value ($000) $1,892 Shares 75,000 Est. Cost $23.45 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 2.4%

Value ($000) $1,301 Shares 24,361 Est. Cost $40.02 Unrealized —

USCI UNITED STATES COMMODITY INDE 2.3%

Value ($000) $1,215 Shares 15,600 Est. Cost $31.81 Unrealized —

NRDS NERDWALLET INCORPORATED COM CLASS A 0.4%

Value ($000) $229 Shares 21,316 Est. Cost $10.65 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $145 Shares 2,000 Est. Cost $66.38 Unrealized +12.8%

HGTY HAGERTY INC-A 0.2%

Value ($000) $120 Shares 10,000 Est. Cost $10.91 Unrealized +1.5%

IEP ICAHN ENTERPRISES LP 0.2%

Value ($000) $101 Shares 11,942 Est. Cost $1.34 Unrealized —

DBX DROPBOX INC-CLASS A 0.2%

Value ($000) $91 Shares 3,000 Est. Cost $22.78 Unrealized +25.5%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $70 Shares 100 Est. Cost $136.87 Unrealized +410.9%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $68 Shares 300 Est. Cost $217.74 Unrealized -1.4%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $64 Shares 5,000 Est. Cost $11.18 Unrealized +16.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $55 Shares 300 Est. Cost $15.14 Unrealized +970.3%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $42 Shares 20,000 Est. Cost $2.34 Unrealized -17.1%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $41 Shares 500 Est. Cost $101.82 Unrealized -23.4%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value ($000) $38 Shares 5,000 Est. Cost $3.90 Unrealized +28.5%

DOCU DOCUSIGN INC 0.1%

Value ($000) $36 Shares 500 Est. Cost $59.77 Unrealized +28.9%

SMR NUSCALE POWER CORP 0.1%

Value ($000) $36 Shares 1,000 Est. Cost $20.21 Unrealized +97.2%

GAME GAMESQUARE HLDGS INC 0.1%

Value ($000) $29 Shares 42,725 Est. Cost $1.27 Unrealized -22.4%

HIPO HIPPO HOLDINGS INC 0.0%

Value ($000) $25 Shares 700 Est. Cost $18.27 Unrealized +70.2%

COOK TRAEGER INC 0.0%

Value ($000) $24 Shares 20,000 Est. Cost $2.79 Unrealized -45.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $8.87 Unrealized +61.7%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $20 Shares 13,350 Est. Cost $2.54 Unrealized -42.5%

RDW REDWIRE CORP 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $5.88 Unrealized +98.9%

HYPR HYPERFINE INC 0.0%

Value ($000) $7 Shares 5,000 Est. Cost $0.91 Unrealized +28.8%

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $2 Shares 1,369 Est. Cost $2.02 Unrealized 0.0%

CYDY CYTODYN INC 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $3.30 Unrealized -91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	1,124,305	$14,357	26.7%	$13.43	0.0%	Common Stock	69121K104
GRAB	GRAB HOLDINGS LTD - CL A	1,830,116	$11,017	20.5%	$7.00	-24.2%	Common Stock	G4124C109
OTF	BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK	673,167	$9,303	17.3%	$14.19	0.0%	Common Stock	095924106
OPEN	OPENDOOR TECHNOLOGIES INC	875,165	$6,975	13.0%	$6.96	-39.8%	Common Stock	683712103
FANG	DIAMONDBACK ENERGY INC	30,992	$4,435	8.3%	$140.85	0.0%	Common Stock	25278X109
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1,983	3.7%	$125.80	—	Common Stock	78468R556
WBI	WATERBRIDGE INFRASTRUC-CL A	75,000	$1,892	3.5%	$23.45	0.0%	Common Stock	940923105
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1,301	2.4%	$40.02	—	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1,215	2.3%	$31.81	—	Common Stock	911717106
NRDS	NERDWALLET INCORPORATED COM CLASS A	21,316	$229	0.4%	$10.65	0.0%	Common Stock	64082B102
XYZ	BLOCK INC	2,000	$145	0.3%	$66.38	+12.8%	Common Stock	852234103
HGTY	HAGERTY INC-A	10,000	$120	0.2%	$10.91	+1.5%	Common Stock	405166109
IEP	ICAHN ENTERPRISES LP	11,942	$101	0.2%	$1.34	—	Common Stock	451100101
DBX	DROPBOX INC-CLASS A	3,000	$91	0.2%	$22.78	+25.5%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	100	$70	0.1%	$136.87	+410.9%	Common Stock	L8681T102
SNOW	SNOWFLAKE INC-CLASS A	300	$68	0.1%	$217.74	-1.4%	Common Stock	833445109
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$64	0.1%	$11.18	+16.8%	Common Stock	G4095J109
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$55	0.1%	$15.14	+970.3%	Common Stock	69608A108
NXDR	NEXTDOOR HOLDINGS INC	20,000	$42	0.1%	$2.34	-17.1%	Common Stock	65345M108
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$41	0.1%	$101.82	-23.4%	Common Stock	98980L101
DSGN	DESIGN THERAPEUTICS INC	5,000	$38	0.1%	$3.90	+28.5%	Common Stock	25056L103
DOCU	DOCUSIGN INC	500	$36	0.1%	$59.77	+28.9%	Common Stock	256163106
SMR	NUSCALE POWER CORP	1,000	$36	0.1%	$20.21	+97.2%	Common Stock	67079K100
GAME	GAMESQUARE HLDGS INC	42,725	$29	0.1%	$1.27	-22.4%	Common Stock	36468G103
HIPO	HIPPO HOLDINGS INC	700	$25	0.0%	$18.27	+70.2%	Common Stock	433539202
COOK	TRAEGER INC	20,000	$24	0.0%	$2.79	-45.1%	Common Stock	89269P103
SPRY	ARS PHARMACEUTICALS INC	2,000	$20	0.0%	$8.87	+61.7%	Common Stock	82835W108
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$20	0.0%	$2.54	-42.5%	Common Stock	39957D201
RDW	REDWIRE CORP	1,500	$13	0.0%	$5.88	+98.9%	Common Stock	75776W103
HYPR	HYPERFINE INC	5,000	$7	0.0%	$0.91	+28.8%	Common Stock	44916K106
ZEO	ZEO ENERGY CORP	1,369	$2	0.0%	$2.02	0.0%	Common Stock	98944F109
CYDY	CYTODYN INC	4,000	$1	0.0%	$3.30	-91.1%	Common Stock	23283M101