CAZ Investments LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 32 US equity positions worth $53.8m in its Q3 2025 13F filing. The largest position was OBDC at 26.7% of the reported book, followed by GRAB HOLDINGS LTD - CL A and OTF. Against the Q2 2025 filing, it opened 6 new positions, added to 1 and reduced 5 among the top 32 holdings.
What did CAZ Investments LP own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OBDC BLUE OWL CAPITAL CORP | Financial Services | 26.7% | $14.4m | 1,124,305 | – | new |
| 2 | GRAB HOLDINGS LTD - CL A | 20.5% | $11.0m | 1,830,116 | 0% | held | |
| 3 | OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 17.3% | $9.3m | 673,167 | – | new | |
| 4 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 13.0% | $7.0m | 875,165 | -26% | reduced |
| 5 | FANG DIAMONDBACK ENERGY INC | Energy | 8.3% | $4.4m | 30,992 | – | new |
| 6 | XOP SPDR S&P OIL & GAS EXP & PR | 3.7% | $2.0m | 15,000 | 0% | held | |
| 7 | WBI WATERBRIDGE INFRASTRUC-CL A | 3.5% | $1.9m | 75,000 | – | new | |
| 8 | EEM ISHARES MSCI EMERGING MARKET | 2.4% | $1.3m | 24,361 | 0% | held | |
| 9 | UNITED STATES COMMODITY INDE | 2.3% | $1.2m | 15,600 | 0% | held | |
| 10 | NRDS NERDWALLET INCORPORATED COM CLASS A | Communication Services | 0.4% | $229.4k | 21,316 | – | new |
| 11 | XYZ BLOCK INC | Technology | 0.3% | $144.5k | 2,000 | -23% | reduced |
| 12 | HGTY HAGERTY INC-A | 0.2% | $120.4k | 10,000 | 0% | held | |
| 13 | IEP ICAHN ENTERPRISES LP | 0.2% | $100.6k | 11,942 | 6% | added | |
| 14 | DBX DROPBOX INC-CLASS A | Technology | 0.2% | $90.6k | 3,000 | 0% | held |
| 15 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.1% | $69.8k | 100 | 0% | held |
| 16 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.1% | $67.7k | 300 | 0% | held |
| 17 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.1% | $63.5k | 5,000 | 0% | held |
| 18 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.1% | $54.7k | 300 | 0% | held |
| 19 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $41.8k | 20,000 | 0% | held |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.1% | $41.2k | 500 | 0% | held |
| 21 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $37.6k | 5,000 | -33% | reduced |
| 22 | DOCU DOCUSIGN INC | Technology | 0.1% | $36.0k | 500 | 0% | held |
| 23 | SMR NUSCALE POWER CORP | Industrials | 0.1% | $36.0k | 1,000 | 0% | held |
| 24 | GAME GAMESQUARE HLDGS INC | 0.1% | $29.0k | 42,725 | -10% | reduced | |
| 25 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.0% | $25.3k | 700 | -50% | reduced |
| 26 | COOK TRAEGER INC | 0.0% | $24.4k | 20,000 | 0% | held | |
| 27 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $20.1k | 2,000 | 0% | held |
| 28 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $20.0k | 13,350 | 0% | held | |
| 29 | RDW REDWIRE CORP | Industrials | 0.0% | $13.5k | 1,500 | 0% | held |
| 30 | HYPR HYPERFINE INC | 0.0% | $7.2k | 5,000 | 0% | held | |
| 31 | ZEO ZEO ENERGY CORP | 0.0% | $1.8k | 1,369 | – | new | |
| 32 | CYTODYN INC | 0.0% | $1.0k | 4,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.