Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
CAZ INVESTMENTS LP (CIK 1159363) reported $452.9M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: OWL.WS ($204.4M, 45.13%), OTF ($46.7M, 10.31%), RPC ($30.5M, 6.73%), OBDC ($30.0M, 6.62%), TPG ($26.4M, 5.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OWL.WS | OWL 21AUG26 12 P | $204.4M | 45.13% | 23.4M | New |
| 2 | OTF | BLUE OWL TECHNOLOGY FINANCE | $46.7M | 10.31% | 4.5M | Added |
| 3 | RPC | RIDGEPOST CAPITAL INC-A | $30.5M | 6.73% | 3.9M | New |
| 4 | OBDC | BLUE OWL CAPITAL CORP | $30.0M | 6.62% | 2.8M | Added |
| 5 | TPG | TPG Inc. | $26.4M | 5.82% | 650,000 | New |
| 6 | OWL | BLUE OWL CAPITAL INC | $18.6M | 4.11% | 2.1M | Added |
| 7 | KKRPRD | KKR 17JUL26 100 P | $18.4M | 4.05% | 200,000 | New |
| 8 | CG | CG 21AUG26 40 P | $13.2M | 2.91% | 312,500 | New |
| 9 | ARES | Ares Management Corporation | $11.1M | 2.46% | 100,000 | New |
| 10 | GBDC | GOLUB CAPITAL BDC INC | $6.9M | 1.53% | 536,739 | Added |
| 11 | GRAB | GRAB HOLDINGS LTD - CL A | $6.9M | 1.52% | 1.8M | Hold |
| 12 | MSDL | MORGAN STANLEY DIRECT LENDIN | $6.0M | 1.33% | 399,455 | New |
| 13 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $5.7M | 1.27% | 458,201 | Added |
| 14 | CGBD | CARLYLE SECURED LENDING INC | $5.5M | 1.22% | 524,665 | Added |
| 15 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 1.21% | 31,185 | Hold |
| 16 | CG | The Carlyle Group Inc. | $4.5M | 0.99% | 106,000 | New |
| 17 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.0M | 0.89% | 872,465 | Hold |
| 18 | ARES/PRB | ARES 17JUL26 120 P | $3.3M | 0.74% | 30,000 | New |
| 19 | SPXC | SPX P 09/18/2026 6710 | $3.3M | 0.73% | 13,500 | Added |
| 20 | OKLO | OKLO INC | $2.7M | 0.59% | 50,800 | Hold |
| 21 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.3M | 0.51% | 15,000 | Hold |
| 22 | GLOO | GLOO HOLDINGS INC | $2.3M | 0.50% | 500,935 | New |
| 23 | SMR | NUSCALE POWER CORP | $2.1M | 0.47% | 213,000 | Added |
| 24 | WBI | WATERBRIDGE INFRASTRUC-CL A | $1.7M | 0.38% | 50,000 | Trimmed |
| 25 | USCI | UNITED STATES COMMODITY INDE | $1.2M | 0.26% | 12,480 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30