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 USCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,486,992 | 15,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,210,716 | 15,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,215,240 | 15,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,143,324 | 15,600 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,125,072 | 15,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,029,288 | 15,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $973,596 | 15,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $970,788 | 15,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $950,820 | 15,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $877,968 | 15,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $922,896 | 15,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $836,316 | 15,600 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $846,456 | 15,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $877,968 | 15,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $801,060 | 15,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $855,036 | 15,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $860,808 | 15,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $847,665 | 19,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $797,355 | 19,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $787,605 | 19,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $695,175 | 19,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $637,065 | 19,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $727,650 | 24,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $651,210 | 24,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,240,713 | 47,904 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||