CAZ INVESTMENTS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 1.83M | $9.11M |
 | OTF | 1.16M | $16.86M |
 | OBDC | 1.12M | $13.98M |
 | OPEN | 872K | $5.09M |
 | WBI | 113K | $2.25M |
 | SMR | 101K | $1.43M |
 | COOK | 40K | $43.20K |
 | FANG | 32K | $4.84M |
 | GAME | 20K | $7.56K |
 | GROV | 13K | $14.69K |
 | IEP | 13K | $96.01K |
 | HGTY | 8K | $100.80K |
 | NRDS | 6K | $74.72K |
 | GLRE | 5K | $72.90K |
 | HYPR | 5K | $4.90K |
 | HIPO | 4K | $133.59K |
 | DSGN | 4K | $32.83K |
 | DBX | 2K | $55.60K |
 | SPRY | 2K | $23.30K |
 | RDW | 2K | $11.40K |
Grab Holdings Limited
GRAB
Shares Held
1.83M
Value
$9.11M
Blue Owl Technology Finance Corp.
OTF
Shares Held
1.16M
Value
$16.86M
Blue Owl Capital Corporation
OBDC
Shares Held
1.12M
Value
$13.98M
Opendoor Technologies Inc.
OPEN
Shares Held
872K
Value
$5.09M
WaterBridge Infrastructure LLC
WBI
Shares Held
113K
Value
$2.25M
NuScale Power Corporation
SMR
Shares Held
101K
Value
$1.43M
Traeger, Inc.
COOK
Shares Held
40K
Value
$43.20K
Diamondback Energy, Inc.
FANG
Shares Held
32K
Value
$4.84M
GameSquare Holdings, Inc.
GAME
Shares Held
20K
Value
$7.56K
Grove Collaborative Holdings, Inc.
GROV
Shares Held
13K
Value
$14.69K
Icahn Enterprises L.P.
IEP
Shares Held
13K
Value
$96.01K
Hagerty, Inc.
HGTY
Shares Held
8K
Value
$100.80K
NerdWallet, Inc.
NRDS
Shares Held
6K
Value
$74.72K
Greenlight Capital Re, Ltd.
GLRE
Shares Held
5K
Value
$72.90K
Hyperfine, Inc.
HYPR
Shares Held
5K
Value
$4.90K
Hippo Holdings Inc.
HIPO
Shares Held
4K
Value
$133.59K
Design Therapeutics, Inc.
DSGN
Shares Held
4K
Value
$32.83K
Dropbox, Inc.
DBX
Shares Held
2K
Value
$55.60K
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
2K
Value
$23.30K
Redwire Corporation
RDW
Shares Held
2K
Value
$11.40K