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The Analysis of CAZ INVESTMENTS LP's Holdings & P&L

Currently, CAZ INVESTMENTS LP holds 41 types of securities in its portfolio with a total value $83.0M. In the most recent quarter, they have increased their positions in OTF (+3.1M shares, valued at $38.2M), OBDC (+1.1M shares, valued at $12.4M), GRAB (+1.8M shares, valued at $6.7M); initiated new positions in OTF (+3.1M shares, valued at $38.2M), OBDC (+1.1M shares, valued at $12.4M), GRAB (+1.8M shares, valued at $6.7M).

1M P&L

-3.1M-3.80%

3M P&L

-440.1K-0.56%

HY P&L

-16.9M-17.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management53.1M

64.1%

2Software - Application6.8M

8.2%

3Oil & Gas E&P6.2M

7.4%

Top Industries by Stock Count

1Asset Management9 stocks

25.0%

2Software - Application4 stocks

11.1%

3Software - Infrastructure3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OTF BLUE OWL TECHNOLOGY FINANCE3.1M sharesnew addition2026-03-312026-05-12

OBDC BLUE OWL CAPITAL CORP1.1M sharesnew addition2026-03-312026-05-12

GRAB GRAB HOLDINGS LTD - CL A1.8M sharesnew addition2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC31.2K sharesnew addition2026-03-312026-05-12

OPEN OPENDOOR TECHNOLOGIES INC872.5K sharesnew addition2026-03-312026-05-12

WBI WATERBRIDGE INFRASTRUC-CL A112.5K sharesnew addition2026-03-312026-05-12

XOP SPDR S&P OIL & GAS EXP & PR15.0K sharesnew addition2026-03-312026-05-12

OKLO OKLO INC50.8K sharesnew addition2026-03-312026-05-12

Sponsored

SMR NUSCALE POWER CORP206.5K sharesnew addition2026-03-312026-05-12

USCI UNITED STATES COMMODITY INDE15.6K sharesnew addition2026-03-312026-05-12

MRCC MONROE CAPITAL CORP150.0K sharesnew addition2026-03-312026-05-12

OWL BLUE OWL CAPITAL INC75.0K sharesnew addition2026-03-312026-05-12

GBDC GOLUB CAPITAL BDC INC30.0K sharesnew addition2026-03-312026-05-12

CGBD CARLYLE SECURED LENDING INC20.0K sharesnew addition2026-03-312026-05-12

TSLX SIXTH STREET SPECIALTY LENDI10.0K sharesnew addition2026-03-312026-05-12

ARCC ARES CAPITAL CORP10.0K sharesnew addition2026-03-312026-05-12

Sponsored

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC6.0K sharesnew addition2026-03-312026-05-12

BCSF BAIN CAPITAL SPECIALTY FINAN10.0K sharesnew addition2026-03-312026-05-12

IEP ICAHN ENTERPRISES LP12.7K sharesnew addition2026-03-312026-05-12

GLRE GREENLIGHT CAPITAL RE LTD-A5.0K sharesnew addition2026-03-312026-05-12

BRC BRADY CORPORATION - CL A1.0K sharesnew addition2026-03-312026-05-12

HGTY HAGERTY INC-A7.5K sharesnew addition2026-03-312026-05-12

XYZ BLOCK INC1.0K sharesnew addition2026-03-312026-05-12

BLMN BLOOMIN' BRANDS INC10.0K sharesnew addition2026-03-312026-05-12

Sponsored

SPOT SPOTIFY TECHNOLOGY SA100 sharesnew addition2026-03-312026-05-12

DBX DROPBOX INC-CLASS A2.0K sharesnew addition2026-03-312026-05-12

SNOW SNOWFLAKE INC300 sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC-A300 sharesnew addition2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC500 sharesnew addition2026-03-312026-05-12

DSGN DESIGN THERAPEUTICS INC3.5K sharesnew addition2026-03-312026-05-12

NXDR NEXTDOOR HOLDINGS INC20.0K sharesnew addition2026-03-312026-05-12

DOCU DOCUSIGN INC500 sharesnew addition2026-03-312026-05-12

Sponsored

TRAEGER INC TRAEGER INC800 sharesnew addition2026-03-312026-05-12

HIPPO HOLDINGS INC HIPPO HOLDINGS INC700 sharesnew addition2026-03-312026-05-12

GROVE COLLABORATIVE HOLDINGS GROVE COLLABORATIVE HOLDINGS13.3K sharesnew addition2026-03-312026-05-12

SPRY ARS PHARMACEUTICALS INC2.0K sharesnew addition2026-03-312026-05-12

RDW REDWIRE CORP1.5K sharesnew addition2026-03-312026-05-12

HYPR HYPERFINE INC5.0K sharesnew addition2026-03-312026-05-12

GAME GAMESQUARE HLDGS INC19.6K sharesnew addition2026-03-312026-05-12

CYTODYN INC CYTODYN INC4.0K sharesnew addition2026-03-312026-05-12

Sponsored

ZEO ZEO ENERGY CORP1.4K sharesnew addition2026-03-312026-05-12

OTF

BLUE OWL TECHNOLOGY FINANCE

New

Shares3.1M

Event2026-03-31

Filed2026-05-12

OBDC

BLUE OWL CAPITAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

GRAB

GRAB HOLDINGS LTD - CL A

New

Shares1.8M

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

New

Shares31.2K

Event2026-03-31

Filed2026-05-12

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares872.5K

Event2026-03-31

Filed2026-05-12

WBI

WATERBRIDGE INFRASTRUC-CL A

New

Shares112.5K

Event2026-03-31

Filed2026-05-12

XOP

SPDR S&P OIL & GAS EXP & PR

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

OKLO

OKLO INC

New

Shares50.8K

Event2026-03-31

Filed2026-05-12

SMR

NUSCALE POWER CORP

New

Shares206.5K

Event2026-03-31

Filed2026-05-12

USCI

UNITED STATES COMMODITY INDE

New

Shares15.6K

Event2026-03-31

Filed2026-05-12

MRCC

MONROE CAPITAL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-12

OWL

BLUE OWL CAPITAL INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-12

GBDC

GOLUB CAPITAL BDC INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

CGBD

CARLYLE SECURED LENDING INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

YORK SPACE SYSTEMS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-12

BCSF

BAIN CAPITAL SPECIALTY FINAN

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

IEP

ICAHN ENTERPRISES LP

New

Shares12.7K

Event2026-03-31

Filed2026-05-12

GLRE

GREENLIGHT CAPITAL RE LTD-A

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

BRC

BRADY CORPORATION - CL A

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

HGTY

HAGERTY INC-A

New

Shares7.5K

Event2026-03-31

Filed2026-05-12

XYZ

BLOCK INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

BLMN

BLOOMIN' BRANDS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY SA

New

Shares100

Event2026-03-31

Filed2026-05-12

DBX

DROPBOX INC-CLASS A

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC

New

Shares300

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC-A

New

Shares300

Event2026-03-31

Filed2026-05-12

ZOOM COMMUNICATIONS INC

New

Shares500

Event2026-03-31

Filed2026-05-12

DSGN

DESIGN THERAPEUTICS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

NXDR

NEXTDOOR HOLDINGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

DOCU

DOCUSIGN INC

New

Shares500

Event2026-03-31

Filed2026-05-12

TRAEGER INC

New

Shares800

Event2026-03-31

Filed2026-05-12

HIPPO HOLDINGS INC

New

Shares700

Event2026-03-31

Filed2026-05-12

GROVE COLLABORATIVE HOLDINGS

New

Shares13.3K

Event2026-03-31

Filed2026-05-12

SPRY

ARS PHARMACEUTICALS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

RDW

REDWIRE CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

HYPR

HYPERFINE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

GAME

GAMESQUARE HLDGS INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-12

CYTODYN INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

ZEO

ZEO ENERGY CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

OWL C 01/21/2028 20 Call CallOWL C 01/21/2028 2010.0K sharesnew addition2026-03-312026-05-12

OWL C 01/21/2028 20 Call

OWL C 01/21/2028 20

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

SPX P 04/17/2026 6250 Put PutSPX P 04/17/2026 625012.4K sharesnew addition2026-03-312026-05-12

SPX P 04/17/2026 6250 Put

SPX P 04/17/2026 6250

New

Shares12.4K

Event2026-03-31

Filed2026-05-12