CAZ INVESTMENTS LP Hedge Fund

Location: Houston, TX

CIK: 0001159363 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (20)

— OWL 21AUG26 11 P ⚠ 19.4%
Value $79.53M Shares 9,089,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— OWL 18SEP26 12 P ⚠ 19.2%
Value $78.67M Shares 8,990,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— OWL 21AUG26 12 P ⚠ 10.7%
Value $43.75M Shares 5,000,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PS PERSHING SQUARE INC 6.4%
Value $26.39M Shares 802,967 Share Price $32.86 Est. Cost/Share $36.11 Unrealized @ Report Date -9.0%
TPG TPG Inc. 6.4%
Value $26.36M Shares 650,000 Share Price $40.55 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
— KKR 17JUL26 100 P 4.5%
Value $18.36M Shares 200,000 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— CG 21AUG26 40 P 3.2%
Value $13.16M Shares 312,500 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corporation 2.7%
Value $11.13M Shares 100,000 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
MSDL MORGAN STANLEY DIRECT LENDIN 1.5%
Value $6.04M Shares 399,455 Share Price $15.12 Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
CG The Carlyle Group Inc. 1.1%
Value $4.464M Shares 106,000 Share Price $42.11 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
— ARES 17JUL26 120 P 0.8%
Value $3.339M Shares 30,000 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— OWL 18SEP26 11 P ⚠ 0.6%
Value $2.45M Shares 280,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GLOO GLOO HOLDINGS INC 0.6%
Value $2.279M Shares 500,935 Share Price $4.55 Est. Cost/Share $5.77 Unrealized @ Report Date -21.2%
— SPX P 07/17/2026 6340 ⚠ 0.3%
Value $1.177M Shares 4,800 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
— SPX P 09/18/2026 6710 ⚠ 0.3%
Value $1.177M Shares 4,800 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
EROK EAGLEROCK LAND LLC -CL A 0.3%
Value $1.063M Shares 50,000 Share Price $21.25 Est. Cost/Share $21.60 Unrealized @ Report Date -1.6%
— SPX P 08/21/2026 6690 ⚠ 0.2%
Value $956K Shares 3,900 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
XE X-ENERGY INC 0.1%
Value $551K Shares 30,000 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
HRZN HORIZON TECHNOLOGY FINANCE C 0.1%
Value $514K Shares 108,630 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $157K Shares 20,000 Share Price $7.87 Est. Cost/Share $7.96 Unrealized @ Report Date -1.2%

Exited Positions (2)

Decreased Positions (9)

Unchanged Positions (28)

FANG DIAMONDBACK ENERGY INC 1.3%
Value $5.482M Shares 31,185 Share Price $175.78 Est. Cost/Share $141.08 Unrealized @ Report Date +24.6%
XOP SPDR S&P OIL & GAS EXP & PR 0.6%
Value $2.314M Shares 15,000 Share Price $154.26 Est. Cost/Share $119.90 Unrealized @ Report Date +28.7%
OBDC BLUE OWL CAPITAL CORP 3.0%
Value $12.22M Shares 1,124,305 Share Price $10.87 Est. Cost/Share $13.43 Unrealized @ Report Date -19.1%
GRAB GRAB HOLDINGS LTD - CL A 1.7%
Value $6.881M Shares 1,825,116 Share Price $3.77 Est. Cost/Share $7.00 Unrealized @ Report Date -46.2%
OKLO OKLO INC 0.6%
Value $2.658M Shares 50,800 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
OPEN OPENDOOR TECHNOLOGIES INC 1.0%
Value $4.031M Shares 872,465 Share Price $4.62 Est. Cost/Share $6.96 Unrealized @ Report Date -33.6%
SNOW SNOWFLAKE INC 0.0%
Value $76,350 Shares 300 Share Price $254.50 Est. Cost/Share $217.74 Unrealized @ Report Date +16.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,400 Shares 20,000 Share Price $2.27 Est. Cost/Share $2.34 Unrealized @ Report Date -3.0%
XYZ BLOCK INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $66.38 Unrealized @ Report Date +14.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $50,645 Shares 3,500 Share Price $14.47 Est. Cost/Share $3.90 Unrealized @ Report Date +271.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $172K Shares 10,000 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date -13.1%
HGTY HAGERTY INC-A 0.0%
Value $89,400 Shares 7,500 Share Price $11.92 Est. Cost/Share $10.91 Unrealized @ Report Date +9.2%
BRC BRADY CORPORATION - CL A 0.0%
Value $91,570 Shares 1,000 Share Price $91.57 Est. Cost/Share $77.14 Unrealized @ Report Date +18.7%
DBX DROPBOX INC-CLASS A 0.0%
Value $54,940 Shares 2,000 Share Price $27.47 Est. Cost/Share $22.78 Unrealized @ Report Date +20.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $35,001 Shares 300 Share Price $116.67 Est. Cost/Share $15.14 Unrealized @ Report Date +670.5%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $211K Shares 20,000 Share Price $10.53 Est. Cost/Share $11.80 Unrealized @ Report Date -10.8%
ARCC ARES CAPITAL CORP 0.0%
Value $185K Shares 10,000 Share Price $18.53 Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
— OWL C 01/21/2028 20 0.0%
Value $87,500 Shares 10,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $45,913 Shares 100 Share Price $459.13 Est. Cost/Share $136.87 Unrealized @ Report Date +235.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value $7,755 Shares 19,634 Share Price $0.39 Est. Cost/Share $1.27 Unrealized @ Report Date -68.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $19,782 Shares 700 Share Price $28.26 Est. Cost/Share $31.03 Unrealized @ Report Date -8.9%
DOCU DOCUSIGN INC 0.0%
Value $22,210 Shares 500 Share Price $44.42 Est. Cost/Share $59.77 Unrealized @ Report Date -25.7%
HYPR HYPERFINE INC 0.0%
Value $6,750 Shares 5,000 Share Price $1.35 Est. Cost/Share $0.91 Unrealized @ Report Date +49.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $125K Shares 10,000 Share Price $12.52 Est. Cost/Share $13.10 Unrealized @ Report Date -4.4%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value $16,688 Shares 13,350 Share Price $1.25 Est. Cost/Share $2.54 Unrealized @ Report Date -50.7%
CYDY CYTODYN INC 0.0%
Value $955 Shares 4,000 Share Price $0.24 Est. Cost/Share $3.30 Unrealized @ Report Date -92.7%
ZEO ZEO ENERGY CORP 0.0%
Value $904 Shares 1,369 Share Price $0.66 Est. Cost/Share $2.02 Unrealized @ Report Date -67.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $16,020 Shares 2,000 Share Price $8.01 Est. Cost/Share $8.87 Unrealized @ Report Date -9.7%