CAZ INVESTMENTS LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$53.8M
Holdings
32
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORP | 1,124,305 | $14.4M | 26.71% | |
| 2 | GRABGRAB HOLDINGS LTD - CL A | 1,830,116 | $11.0M | 20.50% | |
| 3 | OTFBLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 673,167 | $9.3M | 17.31% | |
| 4 | OPENOPENDOOR TECHNOLOGIES INC | 875,165 | $7.0M | 12.98% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 30,992 | $4.4M | 8.25% | |
| 6 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $2.0M | 3.69% | |
| 7 | WBIWATERBRIDGE INFRASTRUC-CL A | 75,000 | $1.9M | 3.52% | |
| 8 | EEMISHARES MSCI EMERGING MARKET | 24,361 | $1.3M | 2.42% | |
| 9 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.2M | 2.26% | |
| 10 | NRDSNERDWALLET INCORPORATED COM CLASS A | 21,316 | $229K | 0.43% | |
| 11 | XYZBLOCK INC | 2,000 | $144K | 0.27% | |
| 12 | HGTYHAGERTY INC-A | 10,000 | $120K | 0.22% | |
| 13 | IEPICAHN ENTERPRISES LP | 11,942 | $100K | 0.19% | |
| 14 | DBXDROPBOX INC-CLASS A | 3,000 | $90K | 0.17% | |
| 15 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $69K | 0.13% | |
| 16 | SNOWSNOWFLAKE INC-CLASS A | 300 | $67K | 0.12% | |
| 17 | GLREGREENLIGHT CAPITAL RE LTD-A | 5,000 | $63K | 0.12% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $54K | 0.10% | |
| 19 | ZMZOOM VIDEO COMMUNICATIONS-A | 500 | $41K | 0.08% | |
| 20 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $41K | 0.08% | |
| 21 | DSGNDESIGN THERAPEUTICS INC | 5,000 | $37K | 0.07% | |
| 22 | SMRNUSCALE POWER CORP | 1,000 | $36K | 0.07% | |
| 23 | DOCUDOCUSIGN INC | 500 | $36K | 0.07% | |
| 24 | MJ0GAMESQUARE HLDGS INC | 42,725 | $28K | 0.05% | |
| 25 | HIPOHIPPO HOLDINGS INC | 700 | $25K | 0.05% | |
| 26 | COOKTRAEGER INC | 20,000 | $24K | 0.04% | |
| 27 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $20K | 0.04% | |
| 28 | SPRYARS PHARMACEUTICALS INC | 2,000 | $20K | 0.04% | |
| 29 | RDWREDWIRE CORP | 1,500 | $13K | 0.02% | |
| 30 | HYPRHYPERFINE INC | 5,000 | $7K | 0.01% | |
| 31 | CYDYCYTODYN INC | 4,000 | $1K | 0.00% | |
| 32 | ZEOZEO ENERGY CORP | 1,369 | $1K | 0.00% |