CAZ INVESTMENTS LP

HOUSTON, TX · CIK 1159363 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2001 · limited partnership

Assets managed$10.8bn
Staff83 · 68 in investment roles
Main clients (by assets)Private funds 100%
Private funds107 (36 hedge) · $10.9bn gross assets
Websitecazinvestments.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds, private equity, real estate, mutual funds
Others nearbyHouston, TX
FamilyCAZ INVESTMENTS LP · 3 related pages

As an employer

Offices in1 country
Private fundshedge 36, private equity 69, real estate 2

$302.9m reported value +264.8% vs Q1 2026

49positions

82.4%in top 10

9 new 36 added 2 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($87.5k notional), 5 put positions ($245.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	9,025,556	$93.4m30.84%	30.84%	Added +5.9m	+5,940,918 192.6%
2	P10 INC COM CL A RPC	RPC	3,875,757	$30.5m10.07%	10.07%	New
3	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	2,757,610	$30.0m9.90%	9.90%	Added +1.6m	+1,633,305 145.3%
4	TPG INC COM CL A TPG	TPG	650,000	$26.4m8.70%	8.70%	New
5	BLUE OWL CAPITAL INC COM CL A OWL	OWL	2,128,500	$18.6m6.15%	6.15%	Added +2.1m	+2,053,500 2738.0%
6	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	3,650,232	$13.8m4.54%	4.54%	Added +1.8m	+1,825,116 100.0%
7	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	100,000	$11.1m3.67%	3.67%	New
8	DIAMONDBACK ENERGY INC COM FANG	FANG	62,370	$11.0m3.62%	3.62%	Added +31.2k	+31,185 100.0%
9	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	1,744,930	$8.1m2.66%	2.66%	Added +872.5k	+872,465 100.0%
10	GOLUB CAP BDC INC COM GBDC	GBDC	536,739	$6.9m2.28%	2.28%	Added +506.7k	+506,739 1689.1%
11	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	399,455	$6.0m1.99%	1.99%	New
12	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	458,201	$5.7m1.89%	1.89%	Added +448.2k	+448,201 4482.0%
13	CARLYLE SECURED LENDING INC COM CGBD	CGBD	524,665	$5.5m1.82%	1.82%	Added +504.7k	+504,665 2523.3%
14	OKLO INC COM CL A OKLO	OKLO	101,600	$5.3m1.76%	1.76%	Added +50.8k	+50,800 100.0%
15	SPDR SER TR S&P OILGAS EXP XOP	XOP	30,000	$4.6m1.53%	1.53%	Added +15.0k	+15,000 100.0%
16	GLOO HOLDINGS INC CL A GLOO	GLOO	1,001,870	$4.6m1.51%	1.51%	New
17	CARLYLE GROUP INC COM CG	CG	106,000	$4.5m1.47%	1.47%	New
18	NUSCALE PWR CORP CL A COM SMR	SMR	426,000	$4.3m1.41%	1.41%	Added +219.5k	+219,500 106.3%
19	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	100,000	$3.4m1.13%	1.13%	Reduced -12.5k	-12,500 -11.1%
20	UNITED STS COMMODITY INDEX F COMM IDX FND USCI	USCI	24,960	$2.3m0.76%	0.76%	Added +9.4k	+9,360 60.0%
21	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	100,000	$2.1m0.70%	0.70%	New
22	X-ENERGY INC COM CL A XE	XE	60,000	$1.1m0.36%	0.36%	New
23	HORIZON TECHNOLOGY FIN CORP COM HRZN	HRZN	217,260	$1.0m0.34%	0.34%	New
24	ARES CAPITAL CORP COM ARCC	ARCC	20,000	$370.6k0.12%	0.12%	Added +10.0k	+10,000 100.0%
25	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	20,000	$343.4k0.11%	0.11%	Added +10.0k	+10,000 100.0%
26	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	28,946	$208.7k0.07%	0.07%	Added +16.2k	+16,229 127.6%
27	BRADY CORP CL A BRC	BRC	2,000	$183.1k0.06%	0.06%	Added +1.0k	+1,000 100.0%
28	HAGERTY INC CL A COM HGTY	HGTY	15,000	$178.8k0.06%	0.06%	Added +7.5k	+7,500 100.0%
29	SNOWFLAKE INC CL A SNOW	SNOW	600	$152.7k0.05%	0.05%	Added +300	+300 100.0%
30	BLOCK INC CL A XYZ	XYZ	2,000	$152.0k0.05%	0.05%	Added +1.0k	+1,000 100.0%
31	DROPBOX INC CL A DBX	DBX	4,000	$109.9k0.04%	0.04%	Added +2.0k	+2,000 100.0%
32	DESIGN THERAPEUTICS INC COM DSGN	DSGN	7,000	$101.3k0.03%	0.03%	Added +3.5k	+3,500 100.0%
33	TRAEGER INC COM NEW COOK	COOK	1,200	$94.6k0.03%	0.03%	Added +400	+400 50.0%
34	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	200	$91.8k0.03%	0.03%	Added +100	+100 100.0%
35	BLOOMIN BRANDS INC COM BLMN	BLMN	10,000	$91.4k0.03%	0.03%	Unchanged
36	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	40,000	$90.8k0.03%	0.03%	Added +20.0k	+20,000 100.0%
37	GREENLIGHT CAPITAL RE LTD CLASS A GLRE	GLRE	5,000	$80.9k0.03%	0.03%	Unchanged
38	YORK SPACE SYSTEMS INC COM YSS	YSS	3,000	$73.9k0.02%	0.02%	Reduced -3.0k	-3,000 -50.0%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	600	$70.0k0.02%	0.02%	Added +300	+300 100.0%
40	ZOOM COMMUNICATIONS INC CL A ZM	ZM	600	$51.8k0.02%	0.02%	Added +100	+100 20.0%
41	DOCUSIGN INC COM DOCU	DOCU	1,000	$44.4k0.01%	0.01%	Added +500	+500 100.0%
42	HIPPO HLDGS INC COM NEW HIPO	HIPO	1,400	$39.6k0.01%	0.01%	Added +700	+700 100.0%
43	GROVE COLLABORATIVE HOLD INC COM CL A GROV	GROV	26,700	$33.4k0.01%	0.01%	Added +13.3k	+13,350 100.0%
44	ARS PHARMACEUTICALS INC COM SPRY	SPRY	4,000	$32.0k0.01%	0.01%	Added +2.0k	+2,000 100.0%
45	REDWIRE CORPORATION COM RDW	RDW	2,000	$24.5k0.01%	0.01%	Added +500	+500 33.3%
46	GAMESQUARE HLDGS INC COM COM		39,268	$15.5k0.01%	0.01%	Added +19.6k	+19,634 100.0%
47	HYPERFINE INC COM CL A HYPR	HYPR	10,000	$13.5k0.00%	0.00%	Added +5.0k	+5,000 100.0%
48	CYTODYN INC COM CYDY	CYDY	8,000	$1.9k0.00%	0.00%	Added +4.0k	+4,000 100.0%
49	ZEO ENERGY CORP CL A ZEO	ZEO	2,738	$1.8k0.00%	0.00%	Added +1.4k	+1,369 100.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MONROE CAP CORP MRCC	MRCC	150,000	$690.0k150.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BLUE OWL CAPITAL INC OWL · Put	OWL	Put	23,359,300	$204.4m23.4m shares	New
KKR & CO INC KKR · Put	KKR	Put	200,000	$18.4m200.0k shares	New
CARLYLE GROUP INC CG · Put	CG	Put	312,500	$13.2m312.5k shares	New
SPX TECHNOLOGIES INC SPXC · Put	SPXC	Put	27,000	$6.6m27.0k shares	Added
ARES MANAGEMENT CORPORATION ARES · Put	ARES	Put	30,000	$3.3m30.0k shares	New
BLUE OWL CAPITAL INC OWL · Call	OWL	Call	10,000	$87.5k10.0k shares	Unchanged