CAZ Investments LP
HOUSTON, TX
$303m in 49 US stocks at the end of 30 June 2026. The top 10 are 82.4% of the money. It changed about 39.3% of the portfolio this quarter.
Value
$303m
Stocks
49
Top 10 share
82.4%
Turnover
39.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ridgepost CapitalRPC10.1% of the fund
- TPGTPG8.7% of the fund
- Ares ManagementARES3.7% of the fund
- Morgan Stanley Direct Lending FundMSDL2.0% of the fund
- Gloo HoldingsGLOO1.5% of the fund
- Carlyle GroupCG1.5% of the fund
- EagleRock LandEROK0.7% of the fund
- X-EnergyXE0.4% of the fund
- Horizon Technology FinanceHRZN0.3% of the fund
Added
Bought more of a stock they already held.
- Blue Owl Technology FinanceOTF30.8% of the fund+193%
- Blue Owl CapitalOBDC9.9% of the fund+145%
- Blue Owl CapitalOWL6.1% of the fund+2738%
- Grab HoldingsGRAB4.5% of the fund+100%
- Diamondback EnergyFANG3.6% of the fund+100%
- Opendoor TechnologiesOPEN2.7% of the fund+100%
- Golub Capital BDCGBDC2.3% of the fund+1689%
- Bain Capital Specialty FinanceBCSF1.9% of the fund+4482%
- Carlyle Secured LendingCGBD1.8% of the fund+2523%
- OkloOKLO1.8% of the fund+100%
- Spdr Series TrustXOP1.5% of the fund+100%
- Nuscale PowerSMR1.4% of the fund+106%
- United STS Commodity Index FUSCI0.8% of the fund+60%
- Ares CapitalARCC0.1% of the fund+100%
- Sixth Street Specialty LendingTSLX0.1% of the fund+100%
- Icahn Enterprises LPIEP<0.1% of the fund+128%
- BradyBRC<0.1% of the fund+100%
- HagertyHGTY<0.1% of the fund+100%
- SnowflakeSNOW<0.1% of the fund+100%
- BlockXYZ<0.1% of the fund+100%
- DropboxDBX<0.1% of the fund+100%
- Design TherapeuticsDSGN<0.1% of the fund+100%
- TraegerCOOK<0.1% of the fund+50%
- Spotify TechnologySPOT<0.1% of the fund+100%
- Nextdoor HoldingsNXDR<0.1% of the fund+100%
Cut
Sold some of their stake.
- WaterBridge InfrastructureWBI1.1% of the fund-11%
- York Space SystemsYSS<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Monroe CAP-100%
Holdings
- Spdr Series TrustXOP
- Share
- 1.5%
- Value
- $5m
- Shares
- 30,000
+100%
- United STS Commodity Index FUSCI
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,960
+60%
- EagleRock LandEROK
- Share
- 0.7%
- Value
- $2m
- Shares
- 100,000
New
- X-EnergyXE
- Share
- 0.4%
- Value
- $1m
- Shares
- 60,000
New
- Icahn Enterprises LPIEP
- Share
- <0.1%
- Value
- $208,700
- Shares
- 28,946
+128%
- CytodynCYDY
- Share
- <0.1%
- Value
- $1,910
- Shares
- 8,000
+100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blue Owl Technology FinanceOTF | 30.8% | $93m | 9,025,556 | +193% |
| Ridgepost CapitalRPC | 10.1% | $31m | 3,875,757 | New |
| Blue Owl CapitalOBDC | 9.9% | $30m | 2,757,610 | +145% |
| TPGTPG | 8.7% | $26m | 650,000 | New |
| Blue Owl CapitalOWL | 6.1% | $19m | 2,128,500 | +2738% |
| Grab HoldingsGRAB | 4.5% | $14m | 3,650,232 | +100% |
| Ares ManagementARES | 3.7% | $11m | 100,000 | New |
| Diamondback EnergyFANG | 3.6% | $11m | 62,370 | +100% |
| Opendoor TechnologiesOPEN | 2.7% | $8m | 1,744,930 | +100% |
| Golub Capital BDCGBDC | 2.3% | $7m | 536,739 | +1689% |
| Morgan Stanley Direct Lending FundMSDL | 2.0% | $6m | 399,455 | New |
| Bain Capital Specialty FinanceBCSF | 1.9% | $6m | 458,201 | +4482% |
| Carlyle Secured LendingCGBD | 1.8% | $6m | 524,665 | +2523% |
| OkloOKLO | 1.8% | $5m | 101,600 | +100% |
| Spdr Series TrustXOP | 1.5% | $5m | 30,000 | +100% |
| Gloo HoldingsGLOO | 1.5% | $5m | 1,001,870 | New |
| Carlyle GroupCG | 1.5% | $4m | 106,000 | New |
| Nuscale PowerSMR | 1.4% | $4m | 426,000 | +106% |
| WaterBridge InfrastructureWBI | 1.1% | $3m | 100,000 | -11% |
| United STS Commodity Index FUSCI | 0.8% | $2m | 24,960 | +60% |
| EagleRock LandEROK | 0.7% | $2m | 100,000 | New |
| X-EnergyXE | 0.4% | $1m | 60,000 | New |
| Horizon Technology FinanceHRZN | 0.3% | $1m | 217,260 | New |
| Ares CapitalARCC | 0.1% | $370,600 | 20,000 | +100% |
| Sixth Street Specialty LendingTSLX | 0.1% | $343,400 | 20,000 | +100% |
| Icahn Enterprises LPIEP | <0.1% | $208,700 | 28,946 | +128% |
| BradyBRC | <0.1% | $183,140 | 2,000 | +100% |
| HagertyHGTY | <0.1% | $178,800 | 15,000 | +100% |
| SnowflakeSNOW | <0.1% | $152,700 | 600 | +100% |
| BlockXYZ | <0.1% | $152,000 | 2,000 | +100% |
| DropboxDBX | <0.1% | $109,880 | 4,000 | +100% |
| Design TherapeuticsDSGN | <0.1% | $101,290 | 7,000 | +100% |
| TraegerCOOK | <0.1% | $94,596 | 1,200 | +50% |
| Spotify TechnologySPOT | <0.1% | $91,826 | 200 | +100% |
| Bloomin' BrandsBLMN | <0.1% | $91,400 | 10,000 | Held |
| Nextdoor HoldingsNXDR | <0.1% | $90,800 | 40,000 | +100% |
| Greenlight Capital REGLRE | <0.1% | $80,900 | 5,000 | Held |
| York Space SystemsYSS | <0.1% | $73,860 | 3,000 | -50% |
| Palantir TechnologiesPLTR | <0.1% | $70,002 | 600 | +100% |
| Zoom CommunicationsZM | <0.1% | $51,786 | 600 | +20% |
| DocusignDOCU | <0.1% | $44,420 | 1,000 | +100% |
| Hippo HoldingsHIPO | <0.1% | $39,564 | 1,400 | +100% |
| Grove Collaborative HoldingsGROV | <0.1% | $33,376 | 26,700 | +100% |
| ARS PharmaceuticalsSPRY | <0.1% | $32,040 | 4,000 | +100% |
| RedwireRDW | <0.1% | $24,460 | 2,000 | +33% |
| GameSquare HoldingsGAME | <0.1% | $15,510 | 39,268 | +100% |
| HyperfineHYPR | <0.1% | $13,500 | 10,000 | +100% |
| CytodynCYDY | <0.1% | $1,910 | 8,000 | +100% |
| Zeo EnergyZEO | <0.1% | $1,808 | 2,738 | +100% |
Options (6)
- Blue Owl Capital
- Type
- Put
- Value
- $204m
- Contracts
- 23,359,300
- KKR
- Type
- Put
- Value
- $18m
- Contracts
- 200,000
- Carlyle Group
- Type
- Put
- Value
- $13m
- Contracts
- 312,500
- SPX Technologies
- Type
- Put
- Value
- $7m
- Contracts
- 27,000
- Ares Management
- Type
- Put
- Value
- $3m
- Contracts
- 30,000
- Blue Owl Capital
- Type
- Call
- Value
- $87,500
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Blue Owl Capital | Put | $204m | 23,359,300 |
| KKR | Put | $18m | 200,000 |
| Carlyle Group | Put | $13m | 312,500 |
| SPX Technologies | Put | $7m | 27,000 |
| Ares Management | Put | $3m | 30,000 |
| Blue Owl Capital | Call | $87,500 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1615.9% since 30 June 2025.
Where the money is
Financial services30.9%
Technology6.3%
Energy4.8%
Real estate2.7%
Industrials1.8%
Utilities1.8%
Retail & consumer0.1%
Health care0.0%
Media & telecom0.0%
Other51.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.