CAZ INVESTMENTS LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTF | 3.08M | $38.22M |
 | GRAB | 1.83M | $6.68M |
 | OBDC | 1.12M | $12.43M |
 | OPEN | 872K | $4.08M |
 | SMR | 207K | $2.24M |
 | WBI | 113K | $3.01M |
 | OWL | 75K | $684.75K |
 | OKLO | 51K | $2.52M |
 | FANG | 31K | $6.17M |
 | GBDC | 30K | $379.80K |
 | CGBD | 20K | $218.80K |
 | GAME | 20K | $5.30K |
 | GROV | 13K | $17.09K |
 | IEP | 13K | $96.01K |
 | BLMN | 10K | $54.00K |
 | TSLX | 10K | $183.80K |
 | BCSF | 10K | $124.00K |
 | ARCC | 10K | $180.20K |
 | HGTY | 8K | $78.97K |
 | YSS | 6K | $133.02K |
Blue Owl Technology Finance Corp.
OTF
Shares Held
3.08M
Value
$38.22M
Grab Holdings Limited
GRAB
Shares Held
1.83M
Value
$6.68M
Blue Owl Capital Corporation
OBDC
Shares Held
1.12M
Value
$12.43M
Opendoor Technologies Inc.
OPEN
Shares Held
872K
Value
$4.08M
NuScale Power Corporation
SMR
Shares Held
207K
Value
$2.24M
WaterBridge Infrastructure LLC
WBI
Shares Held
113K
Value
$3.01M
Blue Owl Capital Inc.
OWL
Shares Held
75K
Value
$684.75K
Oklo Inc.
OKLO
Shares Held
51K
Value
$2.52M
Diamondback Energy, Inc.
FANG
Shares Held
31K
Value
$6.17M
Golub Capital BDC, Inc.
GBDC
Shares Held
30K
Value
$379.80K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
20K
Value
$218.80K
GameSquare Holdings Inc.
GAME
Shares Held
20K
Value
$5.30K
Grove Collaborative Holdings, Inc.
GROV
Shares Held
13K
Value
$17.09K
Icahn Enterprises L.P.
IEP
Shares Held
13K
Value
$96.01K
Bloomin' Brands, Inc.
BLMN
Shares Held
10K
Value
$54.00K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
10K
Value
$183.80K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
10K
Value
$124.00K
Ares Capital Corporation
ARCC
Shares Held
10K
Value
$180.20K
Hagerty, Inc.
HGTY
Shares Held
8K
Value
$78.97K
York Space Systems, Inc.
YSS
Shares Held
6K
Value
$133.02K