CAZ INVESTMENTS LP
Filing Date
Global Rank
#4,475
/ 8,707
▲ 3592
Top Industry
Asset Management
86.6%
Period ended 3 months ago
Filed Aug 24, 2026 · 24d
26 quarters · since Mar 2020
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.2%
−24.2 pts
Top 5
66.1%
−16.0 pts
Top 10
83.4%
−13.3 pts
HHI
1,093
Diversified−1,481
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 85.2% | $179,278,525 |
| Technology | 4.5% | $9,451,238 |
| Energy | 4.0% | $8,362,049 |
| Real Estate | 1.9% | $4,030,788 |
| Unclassified | 1.6% | $3,470,047 |
| Industrials | 1.3% | $2,827,920 |
| Utilities | 1.3% | $2,658,364 |
| Communication Services | 0.0% | $99,068 |
| Consumer Cyclical | 0.0% | $92,998 |
| Healthcare | 0.0% | $74,375 |
| Consumer Defensive | 0.0% | $16,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +1,968,300 | 2,043,300 | $17,878,875 | |
| OTF | Blue Owl Technology Finance Corp. | +1,428,140 | 4,512,778 | $46,707,252 | |
| OBDC | Blue Owl Capital Corp | +509,000 | 1,633,305 | $17,754,025 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +486,739 | 516,739 | $6,655,598 | |
| CGBD | Carlyle Secured Lending, Inc. | +484,665 | 504,665 | $5,314,122 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +438,201 | 448,201 | $5,611,476 | |
| SMR | NUSCALE POWER Corp | +6,500 | 213,000 | $2,136,390 | |
| IEP | Icahn Enterprises L.P. | +1,756 | 14,473 | $104,350 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBI | WaterBridge Infrastructure LLC | −62,500 | 50,000 | $1,713,500 | |
| BLMN | Bloomin' Brands, Inc. | −5,000 | 5,000 | $45,700 | |
| YSS | York Space Systems Inc. | −4,500 | 1,500 | $36,930 | |
| USCI | United States Commodity Index Funds Trust | −3,120 | 12,480 | $1,156,147 | |
| GLRE | Greenlight Capital Re, Ltd. | −2,500 | 2,500 | $40,450 | |
| RDW | Redwire Corp | −500 | 1,000 | $12,230 | |
| COOK | Traeger, Inc. | −200 | 600 | $47,298 | |
| ZM | Zoom Communications, Inc. | −200 | 300 | $25,893 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RPC | Ridgepost Capital, Inc. | 3,855,757 | $30,344,807 | |
| TPG | TPG Inc. | 650,000 | $26,357,500 | |
| ARES | Ares Management Corp | 100,000 | $11,131,000 | |
| MSDL | Morgan Stanley Direct Lending Fund | 399,455 | $6,039,759 | |
| CG | Carlyle Group Inc. | 106,000 | $4,463,660 | |
| GLOO | Gloo Holdings, Inc. | 500,935 | $2,279,254 | |
| EROK | EagleRock Land, LLC | 50,000 | $1,062,500 | |
| XE | X-Energy, Inc. | 30,000 | $550,800 | |
| HRZN | Horizon Technology Finance Corp | 108,630 | $513,819 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 150,000 | $0 | ||
| No positions match the current search. | ||||
49 tracked positions ·
$210,362,059 total
· filing declares
59 positions · $452,920,405
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 4,512,778 | $46,707,252 | 22.20% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
NEW | 3,855,757 | $30,344,807 | 14.43% | |
| TPG |
TPG Inc.
Financial Services
|
NEW | 650,000 | $26,357,500 | 12.53% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 2,043,300 | $17,878,875 | 8.50% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 1,633,305 | $17,754,025 | 8.44% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 100,000 | $11,131,000 | 5.29% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 1,825,116 | $6,880,687 | 3.27% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 516,739 | $6,655,598 | 3.16% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
NEW | 399,455 | $6,039,759 | 2.87% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 448,201 | $5,611,476 | 2.67% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 31,185 | $5,481,699 | 2.61% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 504,665 | $5,314,122 | 2.53% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 106,000 | $4,463,660 | 2.12% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Held | 872,465 | $4,030,788 | 1.92% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 50,800 | $2,658,364 | 1.26% | |
|
|
Held | 15,000 | $2,313,900 | 1.10% | ||
| GLOO |
Gloo Holdings, Inc.
Technology
|
NEW | 500,935 | $2,279,254 | 1.08% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Added | 213,000 | $2,136,390 | 1.02% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Reduced | 50,000 | $1,713,500 | 0.81% | |
| USCI |
United States Commodity Index Funds Trust
|
Reduced | 12,480 | $1,156,147 | 0.55% | |
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 50,000 | $1,062,500 | 0.51% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 30,000 | $550,800 | 0.26% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
NEW | 108,630 | $513,819 | 0.24% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 10,000 | $185,300 | 0.09% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Held | 10,000 | $171,700 | 0.08% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Added | 14,473 | $104,350 | 0.05% | |
| BRC |
Brady Corp
Industrials
|
Held | 1,000 | $91,570 | 0.04% | |
| HGTY |
Hagerty, Inc.
Financial Services
|
Held | 7,500 | $89,400 | 0.04% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 300 | $76,350 | 0.04% | |
| XYZ |
Block, Inc.
Technology
|
Held | 1,000 | $76,000 | 0.04% | |
| DBX |
Dropbox, Inc.
Technology
|
Held | 2,000 | $54,940 | 0.03% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
Held | 3,500 | $50,645 | 0.02% | |
| COOK |
Traeger, Inc.
Consumer Cyclical
|
Reduced | 600 | $47,298 | 0.02% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 100 | $45,913 | 0.02% | |
| BLMN |
Bloomin' Brands, Inc.
Consumer Cyclical
|
Reduced | 5,000 | $45,700 | 0.02% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Held | 20,000 | $45,400 | 0.02% | |
| GLRE |
Greenlight Capital Re, Ltd.
Financial Services
|
Reduced | 2,500 | $40,450 | 0.02% | |
| YSS |
York Space Systems Inc.
Industrials
|
Reduced | 1,500 | $36,930 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 300 | $35,001 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 300 | $25,893 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 500 | $22,210 | 0.01% | |
| HIPO |
Hippo Holdings Inc.
Financial Services
|
Held | 700 | $19,782 | 0.01% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
Held | 13,350 | $16,687 | 0.01% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Held | 2,000 | $16,020 | 0.01% | |
| RDW |
Redwire Corp
Industrials
|
Reduced | 1,000 | $12,230 | 0.01% | |
| GAME |
GameSquare Holdings, Inc.
Communication Services
|
Held | 19,634 | $7,755 | 0.00% | |
| HYPR |
Hyperfine, Inc.
Healthcare
|
Held | 5,000 | $6,750 | 0.00% | |
| CYDY |
CytoDyn Inc.
Healthcare
|
Held | 4,000 | $960 | 0.00% | |
| ZEO |
Zeo Energy Corp.
Technology
|
Held | 1,369 | $903 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.