The Analysis of CAZ INVESTMENTS LP's Holdings
Currently, CAZ INVESTMENTS LP holds 32 types of securities in its portfolio with a total value $53.8M. In the most recent quarter, they have increased their positions in OBDC (+1.1M shares, valued at $14.4M), OTF (+673.2K shares, valued at $9.3M), FANG (+31.0K shares, valued at $4.4M); decreased their positions in OPEN (-307.3K shares, valued at $2.4M), XYZ (-600 shares, valued at $43.4K), HIPO (-700 shares, valued at $25.3K); initiated new positions in OBDC (+1.1M shares, valued at $14.4M), OTF (+673.2K shares, valued at $9.3M), FANG (+31.0K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OBDC BLUE OWL CAPITAL CORP1.1M sharesnew addition2025-09-302025-11-12
GRAB GRAB HOLDINGS LTD - CL A1.8M shares0.00%2025-09-302025-11-12 OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK673.2K sharesnew addition2025-09-302025-11-12 OPEN OPENDOOR TECHNOLOGIES INC875.2K shares-25.99%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC31.0K sharesnew addition2025-09-302025-11-12 XOP SPDR S&P OIL & GAS EXP & PR15.0K shares0.00%2025-09-302025-11-12 WBI WATERBRIDGE INFRASTRUC-CL A75.0K sharesnew addition2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKET24.4K shares0.00%2025-09-302025-11-12 USCI UNITED STATES COMMODITY INDE15.6K shares0.00%2025-09-302025-11-12 NRDS NERDWALLET INCORPORATED COM CLASS A21.3K sharesnew addition2025-09-302025-11-12 XYZ BLOCK INC2.0K shares-23.08%2025-09-302025-11-12 HGTY HAGERTY INC-A10.0K shares0.00%2025-09-302025-11-12 IEP ICAHN ENTERPRISES LP11.9K shares6.11%2025-09-302025-11-12 DBX DROPBOX INC-CLASS A3.0K shares0.00%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA100 shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC-CLASS A300 shares0.00%2025-09-302025-11-12 GLRE GREENLIGHT CAPITAL RE LTD-A5.0K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC-A300 shares0.00%2025-09-302025-11-12 NXDR NEXTDOOR HOLDINGS INC20.0K shares0.00%2025-09-302025-11-12 ZM ZOOM VIDEO COMMUNICATIONS-A500 shares0.00%2025-09-302025-11-12 DSGN DESIGN THERAPEUTICS INC5.0K shares-33.33%2025-09-302025-11-12 DOCU DOCUSIGN INC500 shares0.00%2025-09-302025-11-12 SMR NUSCALE POWER CORP1.0K shares0.00%2025-09-302025-11-12 GAME GAMESQUARE HLDGS INC42.7K shares-10.48%2025-09-302025-11-12 HIPO HIPPO HOLDINGS INC700 shares-50.00%2025-09-302025-11-12 COOK TRAEGER INC20.0K shares0.00%2025-09-302025-11-12 SPRY ARS PHARMACEUTICALS INC2.0K shares0.00%2025-09-302025-11-12 GROV GROVE COLLABORATIVE HOLDINGS13.3K shares0.00%2025-09-302025-11-12 RDW REDWIRE CORP1.5K shares0.00%2025-09-302025-11-12 HYPR HYPERFINE INC5.0K shares0.00%2025-09-302025-11-12 ZEO ZEO ENERGY CORP1.4K sharesnew addition2025-09-302025-11-12 CYTODYN INC CYTODYN INC4.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available