CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $53.75M (100.0% shares, 0.0% debt)

Holdings (32)

OBDC BLUE OWL CAPITAL CORP 26.7%

Value $14.36M Shares 1,124,305 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%

GRAB GRAB HOLDINGS LTD - CL A 20.5%

Value $11.02M Shares 1,830,116 Share Price $6.02 Est. Cost/Share $7.00 Unrealized @ Report Date -14.0%

OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK 17.3%

Value $9.303M Shares 673,167 Share Price $13.82 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.3%

OPEN OPENDOOR TECHNOLOGIES INC 13.0%

Value $6.975M Shares 875,165 Share Price $7.97 Est. Cost/Share $6.96 Unrealized @ Report Date +14.5%

FANG DIAMONDBACK ENERGY INC 8.3%

Value $4.435M Shares 30,992 Share Price $143.10 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%

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

Value $1.983M Shares 15,000 Share Price $132.20 Est. Cost/Share $119.90 Unrealized @ Report Date +10.3%

WBI WATERBRIDGE INFRASTRUC-CL A 3.5%

Value $1.891M Shares 75,000 Share Price $25.22 Est. Cost/Share $23.45 Unrealized @ Report Date +7.6%

EEM ISHARES MSCI EMERGING MARKET 2.4%

Value $1.301M Shares 24,361 Share Price $53.40 Est. Cost/Share $41.23 Unrealized @ Report Date +29.5%

USCI UNITED STATES COMMODITY INDE 2.3%

Value $1.215M Shares 15,600 Share Price $77.89 Est. Cost/Share $32.05 Unrealized @ Report Date +143.1%

NRDS NERDWALLET INCORPORATED COM CLASS A 0.4%

Value $229K Shares 21,316 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%

XYZ BLOCK INC 0.3%

Value $145K Shares 2,000 Share Price $72.27 Est. Cost/Share $66.38 Unrealized @ Report Date +8.9%

HGTY HAGERTY INC-A 0.2%

Value $120K Shares 10,000 Share Price $12.04 Est. Cost/Share $10.91 Unrealized @ Report Date +10.3%

IEP ICAHN ENTERPRISES LP 0.2%

Value $101K Shares 11,942 Share Price $8.42 Est. Cost/Share $8.62 Unrealized @ Report Date —

DBX DROPBOX INC-CLASS A 0.2%

Value $90,630 Shares 3,000 Share Price $30.21 Est. Cost/Share $22.78 Unrealized @ Report Date +32.6%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $69,800 Shares 100 Share Price $698.00 Est. Cost/Share $136.87 Unrealized @ Report Date +410.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $67,665 Shares 300 Share Price $225.55 Est. Cost/Share $217.74 Unrealized @ Report Date +3.6%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value $63,500 Shares 5,000 Share Price $12.70 Est. Cost/Share $11.18 Unrealized @ Report Date +13.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $54,726 Shares 300 Share Price $182.42 Est. Cost/Share $15.14 Unrealized @ Report Date +1104.7%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $41,800 Shares 20,000 Share Price $2.09 Est. Cost/Share $2.34 Unrealized @ Report Date -10.7%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value $41,250 Shares 500 Share Price $82.50 Est. Cost/Share $101.82 Unrealized @ Report Date -19.0%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $37,650 Shares 5,000 Share Price $7.53 Est. Cost/Share $3.90 Unrealized @ Report Date +93.3%

DOCU DOCUSIGN INC 0.1%

Value $36,045 Shares 500 Share Price $72.09 Est. Cost/Share $59.77 Unrealized @ Report Date +20.6%

SMR NUSCALE POWER CORP 0.1%

Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $20.21 Unrealized @ Report Date +78.1%

GAME GAMESQUARE HLDGS INC 0.1%

Value $28,986 Shares 42,725 Share Price $0.68 Est. Cost/Share $1.27 Unrealized @ Report Date -46.6%

HIPO HIPPO HOLDINGS INC 0.0%

Value $25,312 Shares 700 Share Price $36.16 Est. Cost/Share $18.27 Unrealized @ Report Date +97.9%

COOK TRAEGER INC 0.0%

Value $24,400 Shares 20,000 Share Price $1.22 * Est. Cost/Share $2.79 Unrealized @ Report Date -45.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $20,100 Shares 2,000 Share Price $10.05 Est. Cost/Share $8.87 Unrealized @ Report Date +13.2%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $20,025 Shares 13,350 Share Price $1.50 Est. Cost/Share $2.54 Unrealized @ Report Date -40.9%

RDW REDWIRE CORP 0.0%

Value $13,485 Shares 1,500 Share Price $8.99 Est. Cost/Share $5.88 Unrealized @ Report Date +52.9%

HYPR HYPERFINE INC 0.0%

Value $7,250 Shares 5,000 Share Price $1.45 Est. Cost/Share $0.91 Unrealized @ Report Date +60.0%

ZEO ZEO ENERGY CORP 0.0%

Value $1,848 Shares 1,369 Share Price $1.35 Est. Cost/Share $2.02 Unrealized @ Report Date -33.0%

CYDY CYTODYN INC 0.0%

Value $1,040 Shares 4,000 Share Price $0.26 Est. Cost/Share $3.30 Unrealized @ Report Date -92.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	1,124,305	$14.36M	26.7%	$12.77 *	$13.43	-7.7%	Common Stock	69121K104
GRAB	GRAB HOLDINGS LTD - CL A	1,830,116	$11.02M	20.5%	$6.02	$7.00	-14.0%	Common Stock	G4124C109
OTF	BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK	673,167	$9.303M	17.3%	$13.82 *	$14.19	-5.3%	Common Stock	095924106
OPEN	OPENDOOR TECHNOLOGIES INC	875,165	$6.975M	13.0%	$7.97	$6.96	+14.5%	Common Stock	683712103
FANG	DIAMONDBACK ENERGY INC	30,992	$4.435M	8.3%	$143.10	$140.85	+0.9%	Common Stock	25278X109
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1.983M	3.7%	$132.20	$119.90	+10.3%	Common Stock	78468R556
WBI	WATERBRIDGE INFRASTRUC-CL A	75,000	$1.891M	3.5%	$25.22	$23.45	+7.6%	Common Stock	940923105
EEM	ISHARES MSCI EMERGING MARKET	24,361	$1.301M	2.4%	$53.40	$41.23	+29.5%	Common Stock	464287234
USCI	UNITED STATES COMMODITY INDE	15,600	$1.215M	2.3%	$77.89	$32.05	+143.1%	Common Stock	911717106
NRDS	NERDWALLET INCORPORATED COM CLASS A	21,316	$229K	0.4%	$10.76	$10.65	+1.0%	Common Stock	64082B102
XYZ	BLOCK INC	2,000	$145K	0.3%	$72.27	$66.38	+8.9%	Common Stock	852234103
HGTY	HAGERTY INC-A	10,000	$120K	0.2%	$12.04	$10.91	+10.3%	Common Stock	405166109
IEP	ICAHN ENTERPRISES LP	11,942	$101K	0.2%	$8.42	$8.62	—	Common Stock	451100101
DBX	DROPBOX INC-CLASS A	3,000	$90,630	0.2%	$30.21	$22.78	+32.6%	Common Stock	26210C104
SPOT	SPOTIFY TECHNOLOGY SA	100	$69,800	0.1%	$698.00	$136.87	+410.0%	Common Stock	L8681T102
SNOW	SNOWFLAKE INC-CLASS A	300	$67,665	0.1%	$225.55	$217.74	+3.6%	Common Stock	833445109
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$63,500	0.1%	$12.70	$11.18	+13.6%	Common Stock	G4095J109
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$54,726	0.1%	$182.42	$15.14	+1104.7%	Common Stock	69608A108
NXDR	NEXTDOOR HOLDINGS INC	20,000	$41,800	0.1%	$2.09	$2.34	-10.7%	Common Stock	65345M108
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$41,250	0.1%	$82.50	$101.82	-19.0%	Common Stock	98980L101
DSGN	DESIGN THERAPEUTICS INC	5,000	$37,650	0.1%	$7.53	$3.90	+93.3%	Common Stock	25056L103
DOCU	DOCUSIGN INC	500	$36,045	0.1%	$72.09	$59.77	+20.6%	Common Stock	256163106
SMR	NUSCALE POWER CORP	1,000	$36,000	0.1%	$36.00	$20.21	+78.1%	Common Stock	67079K100
GAME	GAMESQUARE HLDGS INC	42,725	$28,986	0.1%	$0.68	$1.27	-46.6%	Common Stock	36468G103
HIPO	HIPPO HOLDINGS INC	700	$25,312	0.0%	$36.16	$18.27	+97.9%	Common Stock	433539202
COOK	TRAEGER INC	20,000	$24,400	0.0%	$1.22 *	$2.79	-45.1%	Common Stock	89269P103
SPRY	ARS PHARMACEUTICALS INC	2,000	$20,100	0.0%	$10.05	$8.87	+13.2%	Common Stock	82835W108
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$20,025	0.0%	$1.50	$2.54	-40.9%	Common Stock	39957D201
RDW	REDWIRE CORP	1,500	$13,485	0.0%	$8.99	$5.88	+52.9%	Common Stock	75776W103
HYPR	HYPERFINE INC	5,000	$7,250	0.0%	$1.45	$0.91	+60.0%	Common Stock	44916K106
ZEO	ZEO ENERGY CORP	1,369	$1,848	0.0%	$1.35	$2.02	-33.0%	Common Stock	98944F109
CYDY	CYTODYN INC	4,000	$1,040	0.0%	$0.26	$3.30	-92.1%	Common Stock	23283M101