CAZ Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 33 US equity positions worth $57.8m in its Q4 2025 13F filing. The largest position was OTF at 29.2% of the reported book, followed by OBDC and GRAB HOLDINGS LTD - CL A. Against the Q3 2025 filing, it opened 1 new position, added to 7 and reduced 7 among the top 33 holdings.
What did CAZ Investments LP own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 29.2% | $16.9m | 1,159,339 | 72% | added | |
| 2 | OBDC BLUE OWL CAPITAL CORP | Financial Services | 24.2% | $14.0m | 1,124,305 | 0% | held |
| 3 | GRAB HOLDINGS LTD - CL A | 15.8% | $9.1m | 1,825,116 | -0% | held | |
| 4 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 8.8% | $5.1m | 872,465 | -0% | held |
| 5 | FANG DIAMONDBACK ENERGY INC | Energy | 8.4% | $4.8m | 32,185 | 4% | added |
| 6 | WBI WATERBRIDGE INFRASTRUC-CL A | 3.9% | $2.3m | 112,500 | 50% | added | |
| 7 | XOP SPDR S&P OIL & GAS EXP & PR | 3.3% | $1.9m | 15,000 | 0% | held | |
| 8 | SMR NUSCALE POWER CORP | Industrials | 2.5% | $1.4m | 101,000 | 10000% | added |
| 9 | UNITED STATES COMMODITY INDE | 2.1% | $1.2m | 15,600 | 0% | held | |
| 10 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.2% | $133.6k | 4,441 | 534% | added |
| 11 | HGTY HAGERTY INC-A | 0.2% | $100.8k | 7,500 | -25% | reduced | |
| 12 | IEP ICAHN ENTERPRISES LP | 0.2% | $96.0k | 12,717 | 6% | added | |
| 13 | BRC BRADY CORPORATION - CL A | Industrials | 0.1% | $78.4k | 1,000 | – | new |
| 14 | NRDS NERDWALLET INCORPORATED COM CLASS A | Communication Services | 0.1% | $74.7k | 5,514 | -74% | reduced |
| 15 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.1% | $72.9k | 5,000 | 0% | held |
| 16 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.1% | $65.8k | 300 | 0% | held |
| 17 | XYZ BLOCK INC | Technology | 0.1% | $65.1k | 1,000 | -50% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.1% | $58.1k | 100 | 0% | held |
| 19 | DBX DROPBOX INC-CLASS A | Technology | 0.1% | $55.6k | 2,000 | -33% | reduced |
| 20 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.1% | $53.3k | 300 | 0% | held |
| 21 | COOK TRAEGER INC | 0.1% | $43.2k | 40,000 | 100% | added | |
| 22 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.1% | $43.1k | 500 | 0% | held |
| 23 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $42.0k | 20,000 | 0% | held |
| 24 | DOCU DOCUSIGN INC | Technology | 0.1% | $34.2k | 500 | 0% | held |
| 25 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $32.8k | 3,500 | -30% | reduced |
| 26 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $23.3k | 2,000 | 0% | held |
| 27 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $14.7k | 13,350 | 0% | held | |
| 28 | RDW REDWIRE CORP | Industrials | 0.0% | $11.4k | 1,500 | 0% | held |
| 29 | EEM ISHARES MSCI EMERGING MARKET | 0.0% | $8.8k | 161 | -99% | reduced | |
| 30 | GAME GAMESQUARE HLDGS INC | 0.0% | $7.6k | 19,634 | -54% | reduced | |
| 31 | HYPR HYPERFINE INC | 0.0% | $4.9k | 5,000 | 0% | held | |
| 32 | ZEO ZEO ENERGY CORP | 0.0% | $1.5k | 1,369 | 0% | held | |
| 33 | CYTODYN INC | 0.0% | $1.1k | 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.