CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $57.77M (100.0% shares, 0.0% debt)

Holdings (33)

OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK 29.2%

Value $16.86M Shares 1,159,339 Share Price $14.54 Est. Cost/Share $13.97 Unrealized @ Report Date +4.1%

OBDC BLUE OWL CAPITAL CORP 24.2%

Value $13.98M Shares 1,124,305 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%

GRAB GRAB HOLDINGS LTD - CL A 15.8%

Value $9.107M Shares 1,825,116 Share Price $4.99 Est. Cost/Share $7.00 Unrealized @ Report Date -28.7%

OPEN OPENDOOR TECHNOLOGIES INC 8.8%

Value $5.086M Shares 872,465 Share Price $5.83 Est. Cost/Share $6.96 Unrealized @ Report Date -16.3%

FANG DIAMONDBACK ENERGY INC 8.4%

Value $4.838M Shares 32,185 Share Price $150.33 Est. Cost/Share $141.08 Unrealized @ Report Date +6.6%

WBI WATERBRIDGE INFRASTRUC-CL A 3.9%

Value $2.251M Shares 112,500 Share Price $20.01 Est. Cost/Share $23.36 Unrealized @ Report Date -14.4%

XOP SPDR S&P OIL & GAS EXP & PR 3.3%

Value $1.894M Shares 15,000 Share Price $126.26 Est. Cost/Share $119.90 Unrealized @ Report Date +5.3%

SMR NUSCALE POWER CORP 2.5%

Value $1.431M Shares 101,000 Share Price $14.17 Est. Cost/Share $28.52 Unrealized @ Report Date -50.3%

USCI UNITED STATES COMMODITY INDE 2.1%

Value $1.211M Shares 15,600 Share Price $77.61 Est. Cost/Share $32.05 Unrealized @ Report Date +142.2%

HIPO HIPPO HOLDINGS INC 0.2%

Value $134K Shares 4,441 Share Price $30.08 Est. Cost/Share $31.03 Unrealized @ Report Date -3.1%

HGTY HAGERTY INC-A 0.2%

Value $101K Shares 7,500 Share Price $13.44 Est. Cost/Share $10.91 Unrealized @ Report Date +23.2%

IEP ICAHN ENTERPRISES LP 0.2%

Value $96,013 Shares 12,717 Share Price $7.55 Est. Cost/Share $8.55 Unrealized @ Report Date —

BRC BRADY CORPORATION - CL A 0.1%

Value $78,370 Shares 1,000 Share Price $78.37 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%

NRDS NERDWALLET INCORPORATED COM CLASS A 0.1%

Value $74,715 Shares 5,514 Share Price $13.55 Est. Cost/Share $10.65 Unrealized @ Report Date +27.2%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value $72,900 Shares 5,000 Share Price $14.58 Est. Cost/Share $11.18 Unrealized @ Report Date +30.4%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $65,808 Shares 300 Share Price $219.36 Est. Cost/Share $217.74 Unrealized @ Report Date +0.7%

XYZ BLOCK INC 0.1%

Value $65,090 Shares 1,000 Share Price $65.09 Est. Cost/Share $66.38 Unrealized @ Report Date -1.9%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $58,071 Shares 100 Share Price $580.71 Est. Cost/Share $136.87 Unrealized @ Report Date +324.3%

DBX DROPBOX INC-CLASS A 0.1%

Value $55,600 Shares 2,000 Share Price $27.80 Est. Cost/Share $22.78 Unrealized @ Report Date +22.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $53,325 Shares 300 Share Price $177.75 Est. Cost/Share $15.14 Unrealized @ Report Date +1073.8%

COOK TRAEGER INC 0.1%

Value $43,200 Shares 40,000 Share Price $1.08 * Est. Cost/Share $1.88 Unrealized @ Report Date -48.2%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value $43,145 Shares 500 Share Price $86.29 Est. Cost/Share $101.82 Unrealized @ Report Date -15.2%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $42,000 Shares 20,000 Share Price $2.10 Est. Cost/Share $2.34 Unrealized @ Report Date -10.2%

DOCU DOCUSIGN INC 0.1%

Value $34,200 Shares 500 Share Price $68.40 Est. Cost/Share $59.77 Unrealized @ Report Date +14.4%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $32,830 Shares 3,500 Share Price $9.38 Est. Cost/Share $3.90 Unrealized @ Report Date +140.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $23,300 Shares 2,000 Share Price $11.65 Est. Cost/Share $8.87 Unrealized @ Report Date +31.3%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $14,685 Shares 13,350 Share Price $1.10 Est. Cost/Share $2.54 Unrealized @ Report Date -56.6%

RDW REDWIRE CORP 0.0%

Value $11,400 Shares 1,500 Share Price $7.60 Est. Cost/Share $5.88 Unrealized @ Report Date +29.3%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $8,808 Shares 161 Share Price $54.71 Est. Cost/Share $41.23 Unrealized @ Report Date +32.7%

GAME GAMESQUARE HLDGS INC 0.0%

Value $7,559 Shares 19,634 Share Price $0.38 Est. Cost/Share $1.27 Unrealized @ Report Date -69.7%

HYPR HYPERFINE INC 0.0%

Value $4,897 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date +8.1%

ZEO ZEO ENERGY CORP 0.0%

Value $1,492 Shares 1,369 Share Price $1.09 Est. Cost/Share $2.02 Unrealized @ Report Date -45.9%

CYDY CYTODYN INC 0.0%

Value $1,120 Shares 4,000 Share Price $0.28 Est. Cost/Share $3.30 Unrealized @ Report Date -91.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK	1,159,339	$16.86M	29.2%	$14.54	$13.97	+4.1%	Common Stock	095924106
OBDC	BLUE OWL CAPITAL CORP	1,124,305	$13.98M	24.2%	$12.43	$13.43	-7.4%	Common Stock	69121K104
GRAB	GRAB HOLDINGS LTD - CL A	1,825,116	$9.107M	15.8%	$4.99	$7.00	-28.7%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	872,465	$5.086M	8.8%	$5.83	$6.96	-16.3%	Common Stock	683712103
FANG	DIAMONDBACK ENERGY INC	32,185	$4.838M	8.4%	$150.33	$141.08	+6.6%	Common Stock	25278X109
WBI	WATERBRIDGE INFRASTRUC-CL A	112,500	$2.251M	3.9%	$20.01	$23.36	-14.4%	Common Stock	940923105
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1.894M	3.3%	$126.26	$119.90	+5.3%	Common Stock	78468R556
SMR	NUSCALE POWER CORP	101,000	$1.431M	2.5%	$14.17	$28.52	-50.3%	Common Stock	67079K100
USCI	UNITED STATES COMMODITY INDE	15,600	$1.211M	2.1%	$77.61	$32.05	+142.2%	Common Stock	911717106
HIPO	HIPPO HOLDINGS INC	4,441	$134K	0.2%	$30.08	$31.03	-3.1%	Common Stock	433539202
HGTY	HAGERTY INC-A	7,500	$101K	0.2%	$13.44	$10.91	+23.2%	Common Stock	405166109
IEP	ICAHN ENTERPRISES LP	12,717	$96,013	0.2%	$7.55	$8.55	—	Common Stock	451100101
BRC	BRADY CORPORATION - CL A	1,000	$78,370	0.1%	$78.37	$77.14	+1.3%	Common Stock	104674106
NRDS	NERDWALLET INCORPORATED COM CLASS A	5,514	$74,715	0.1%	$13.55	$10.65	+27.2%	Common Stock	64082B102
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$72,900	0.1%	$14.58	$11.18	+30.4%	Common Stock	G4095J109
SNOW	SNOWFLAKE INC-CLASS A	300	$65,808	0.1%	$219.36	$217.74	+0.7%	Common Stock	833445109
XYZ	BLOCK INC	1,000	$65,090	0.1%	$65.09	$66.38	-1.9%	Common Stock	852234103
SPOT	SPOTIFY TECHNOLOGY SA	100	$58,071	0.1%	$580.71	$136.87	+324.3%	Common Stock	L8681T102
DBX	DROPBOX INC-CLASS A	2,000	$55,600	0.1%	$27.80	$22.78	+22.0%	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$53,325	0.1%	$177.75	$15.14	+1073.8%	Common Stock	69608A108
COOK	TRAEGER INC	40,000	$43,200	0.1%	$1.08 *	$1.88	-48.2%	Common Stock	89269P103
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$43,145	0.1%	$86.29	$101.82	-15.2%	Common Stock	98980L101
NXDR	NEXTDOOR HOLDINGS INC	20,000	$42,000	0.1%	$2.10	$2.34	-10.2%	Common Stock	65345M108
DOCU	DOCUSIGN INC	500	$34,200	0.1%	$68.40	$59.77	+14.4%	Common Stock	256163106
DSGN	DESIGN THERAPEUTICS INC	3,500	$32,830	0.1%	$9.38	$3.90	+140.7%	Common Stock	25056L103
SPRY	ARS PHARMACEUTICALS INC	2,000	$23,300	0.0%	$11.65	$8.87	+31.3%	Common Stock	82835W108
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$14,685	0.0%	$1.10	$2.54	-56.6%	Common Stock	39957D201
RDW	REDWIRE CORP	1,500	$11,400	0.0%	$7.60	$5.88	+29.3%	Common Stock	75776W103
EEM	ISHARES MSCI EMERGING MARKET	161	$8,808	0.0%	$54.71	$41.23	+32.7%	Common Stock	464287234
GAME	GAMESQUARE HLDGS INC	19,634	$7,559	0.0%	$0.38	$1.27	-69.7%	Common Stock	36468G103
HYPR	HYPERFINE INC	5,000	$4,897	0.0%	$0.98	$0.91	+8.1%	Common Stock	44916K106
ZEO	ZEO ENERGY CORP	1,369	$1,492	0.0%	$1.09	$2.02	-45.9%	Common Stock	98944F109
CYDY	CYTODYN INC	4,000	$1,120	0.0%	$0.28	$3.30	-91.5%	Common Stock	23283M101