CAZ INVESTMENTS LP
CIK 1159363 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- OTF46.03%
- OBDC14.98%
- GRAB8.04%
- FANG7.43%
- OPEN4.92%
- WBI3.63%
- XOP3.28%
- OKLO3.03%
- SMR2.70%
- USCI1.79%
Share classes counted separately95.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OTFWeight increased · +16.85 pp29.18% → 46.03%Shares +1.93M (+166.07%)
- OBDCWeight decreased · -9.21 pp24.19% → 14.98%Shares 0 (0.00%)
- GRABWeight decreased · -7.72 pp15.76% → 8.04%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OTFBLUE OWL TECHNOLOGY FINANCECommon Stock View history and evidence | $38.22M | 46.03% | 3.08M shares | 29.18% → 46.03%+16.85 pp +1.93M (+166.07%) | Added | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORPCommon Stock View history and evidence | $12.43M | 14.98% | 1.12M shares | 24.19% → 14.98%-9.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GRABGRAB HOLDINGS LTD - CL ACommon Stock View history and evidence | $6.68M | 8.04% | 1.83M shares | 15.76% → 8.04%-7.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FANGDIAMONDBACK ENERGY INCCommon Stock View history and evidence | $6.17M | 7.43% | 31.18K shares | 8.37% → 7.43%-0.94 pp -1.00K (-3.11%) | Reduced | ↗▾ |
| 05 | OPENOPENDOOR TECHNOLOGIES INCCommon Stock View history and evidence | $4.08M | 4.92% | 872.47K shares | 8.80% → 4.92%-3.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WBIWATERBRIDGE INFRASTRUC-CL ACommon Stock View history and evidence | $3.01M | 3.63% | 112.50K shares | 3.90% → 3.63%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | XOPSS SPDR S&P OG EXP & PRODCommon Stock View history and evidence | $2.73M | 3.28% | 15.00K shares | 3.28% → 3.28%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OKLOOKLO INCCommon Stock View history and evidence | $2.52M | 3.03% | 50.80K shares | Prior unavailable +50.80K | New | ↗▾ |
| 09 | SMRNUSCALE POWER CORPCommon Stock View history and evidence | $2.24M | 2.70% | 206.50K shares | 2.48% → 2.70%+0.22 pp +105.50K (+104.46%) | Added | ↗▾ |
| 10 | USCIUNITED STATES COMMODITY INDECommon Stock View history and evidence | $1.49M | 1.79% | 15.60K shares | 2.10% → 1.79%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$2.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78473E953SPX P 04/17/2026 6250Option View history and evidence | Put | 12.40K | $2.48M | +12.40K | ▾ |
OWLBLUE OWL CAPITAL INCOption View history and evidence | Call | 10.00K | $91.30K | +10.00K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NRDS NERDWALLET INC-CL A | Non-derivative | -5,514 | -$74.72K | SEC filing ↗ | SEC filing ↗ |
| 89269P103 TRAEGER INC | Non-derivative | -40,000 | -$43.20K | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -161 | -$8.81K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1159363 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85604433
}Research all 43 reported holdings.
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