Holders — by stockHoldings — by fund
CAZ INVESTMENTS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001159363
$452.9M
disclosed book value
54
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 59 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OWL 21AUG26 11 PPUT | 9.1M | $79.5M | 17.6% |
| 2 | OWL 18SEP26 12 PPUT | 9.0M | $78.7M | 17.4% |
| 3 | OTFBLUE OWL TECHNOLOGY FINANCE | 4.5M | $46.7M | 10.3% |
| 4 | OWL 21AUG26 12 PPUT | 5.0M | $43.8M | 9.7% |
| 5 | RPCRIDGEPOST CAPITAL INC-A | 3.9M | $30.3M | 6.7% |
| 6 | TPGTPG Inc. | 650,000 | $26.4M | 5.8% |
| 7 | KKR 17JUL26 100 PPUT | 200,000 | $18.4M | 4.1% |
| 8 | OWLBLUE OWL CAPITAL INC | 2.0M | $17.9M | 3.9% |
| 9 | OBDCBLUE OWL CAPITAL CORP | 1.6M | $17.8M | 3.9% |
| 10 | CG 21AUG26 40 PPUT | 312,500 | $13.2M | 2.9% |
| 11 | ARESAres Management Corporation | 100,000 | $11.1M | 2.5% |
| 12 | GRAB HOLDINGS LTD - CL A | 1.8M | $6.9M | 1.5% |
| 13 | GBDCGOLUB CAPITAL BDC INC | 516,739 | $6.7M | 1.5% |
| 14 | MSDLMORGAN STANLEY DIRECT LENDIN | 399,455 | $6.0M | 1.3% |
| 15 | BCSFBAIN CAPITAL SPECIALTY FINAN | 448,201 | $5.6M | 1.2% |
| 16 | FANGDIAMONDBACK ENERGY INC | 31,185 | $5.5M | 1.2% |
| 17 | CGBDCARLYLE SECURED LENDING INC | 504,665 | $5.3M | 1.2% |
| 18 | CGThe Carlyle Group Inc. | 106,000 | $4.5M | 1% |
| 19 | OPENOPENDOOR TECHNOLOGIES INC | 872,465 | $4.0M | 0.9% |
| 20 | ARES 17JUL26 120 PPUT | 30,000 | $3.3M | 0.7% |
| 21 | OKLOOKLO INC | 50,800 | $2.7M | 0.6% |
| 22 | OWL 18SEP26 11 PPUT | 280,000 | $2.5M | 0.5% |
| 23 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $2.3M | 0.5% |
| 24 | GLOOGLOO HOLDINGS INC | 500,935 | $2.3M | 0.5% |
| 25 | SMRNUSCALE POWER CORP | 213,000 | $2.1M | 0.5% |
| 26 | WBIWATERBRIDGE INFRASTRUC-CL A | 50,000 | $1.7M | 0.4% |
| 27 | SPX P 07/17/2026 6340PUT | 4,800 | $1.2M | 0.3% |
| 28 | SPX P 09/18/2026 6710PUT | 4,800 | $1.2M | 0.3% |
| 29 | USCIUNITED STATES COMMODITY INDE | 12,480 | $1.2M | 0.3% |
| 30 | EROKEAGLEROCK LAND LLC -CL A | 50,000 | $1.1M | 0.2% |
| 31 | SPX P 08/21/2026 6690PUT | 3,900 | $956,163 | 0.2% |
| 32 | XEX-ENERGY INC | 30,000 | $550,800 | 0.1% |
| 33 | HRZNHORIZON TECHNOLOGY FINANCE C | 108,630 | $513,820 | 0.1% |
| 34 | ARCCARES CAPITAL CORP | 10,000 | $185,300 | 0% |
| 35 | TSLXSIXTH STREET SPECIALTY LENDI | 10,000 | $171,700 | 0% |
| 36 | IEPICAHN ENTERPRISES LP | 14,473 | $104,350 | 0% |
| 37 | BRCBRADY CORPORATION - CL A | 1,000 | $91,570 | 0% |
| 38 | HGTYHAGERTY INC-A | 7,500 | $89,400 | 0% |
| 39 | SNOWSNOWFLAKE INC | 300 | $76,350 | 0% |
| 40 | XYZBLOCK INC | 1,000 | $76,000 | 0% |
| 41 | DBXDROPBOX INC-CLASS A | 2,000 | $54,940 | 0% |
| 42 | DSGNDESIGN THERAPEUTICS INC | 3,500 | $50,645 | 0% |
| 43 | COOKTRAEGER INC | 600 | $47,298 | 0% |
| 44 | SPOTIFY TECHNOLOGY SA | 100 | $45,913 | 0% |
| 45 | BLMNBLOOMIN' BRANDS INC | 5,000 | $45,700 | 0% |
| 46 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $45,400 | 0% |
| 47 | GREENLIGHT CAPITAL RE LTD-A | 2,500 | $40,450 | 0% |
| 48 | YSSYORK SPACE SYSTEMS INC | 1,500 | $36,930 | 0% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $35,001 | 0% |
| 50 | ZMZOOM COMMUNICATIONS INC | 300 | $25,893 | 0% |
| 51 | DOCUDOCUSIGN INC | 500 | $22,210 | 0% |
| 52 | HIPOHIPPO HOLDINGS INC | 700 | $19,782 | 0% |
| 53 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $16,688 | 0% |
| 54 | SPRYARS PHARMACEUTICALS INC | 2,000 | $16,020 | 0% |
| 55 | RDWREDWIRE CORP | 1,000 | $12,230 | 0% |
| 56 | GAMEGAMESQUARE HLDGS INC | 19,634 | $7,755 | 0% |
| 57 | HYPRHYPERFINE INC | 5,000 | $6,750 | 0% |
| 58 | CYDYCYTODYN INC | 4,000 | $955 | 0% |
| 59 | ZEOZEO ENERGY CORP | 1,369 | $904 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.