CAZ INVESTMENTS LP
Top Portfolio Positions
39 positions ·
$80,283,252 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
3,084,638 | $38,218,664 | 47.60% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,124,305 | $12,434,813 | 15.49% | |
| GRAB |
Grab Holdings Ltd
Technology
|
1,825,116 | $6,679,924 | 8.32% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
31,185 | $6,168,081 | 7.68% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
872,465 | $4,083,136 | 5.09% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
112,500 | $3,013,875 | 3.75% | |
| OKLO |
Oklo Inc.
Utilities
|
50,800 | $2,519,172 | 3.14% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
206,500 | $2,238,460 | 2.79% | |
| USCI |
United States Commodity Index Funds Trust
|
15,600 | $1,486,992 | 1.85% | |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
150,000 | $690,000 | 0.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GAME
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,301 | 19,634 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,559 | 19,634 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $29,010 | 42,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,473 | 47,725 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,396 | 47,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,373 | 47,725 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,678 | 95,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,270 | 47,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,160 | 32,725 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||