CAZ INVESTMENTS LP

Name: CAZ INVESTMENTS LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1159363.

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Reported value$95.9m
Positions101

Holdings: 101 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 49 lines; lines for the same security and option type are added together here.

CAZ INVESTMENTS LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
OWL 21AUG26 11 P	Option	09581B953	204	37.2%	23,359,300	Put	New+23,359,300
Blue Owl Technology FinanceOTF	Common Stock	095924106	46.7	8.5%	4,512,778		Added+1,428,140
Blue Owl Technology FinanceOTF	Common Stock	095924106	46.7	8.5%	4,512,778		Added+1,428,140
Ridgepost Capital Inc-ARPC	Common Stock	69376K106	30.3	5.5%	3,855,757		New+3,855,757
TPG Inc.TPG	Common Stock	872657101	26.4	4.8%	650,000		New+650,000
KKR 17JUL26 100 P	Option	48251W954	18.4	3.3%	200,000	Put	New+200,000
Blue Owl Capital IncOWL	Common Stock	09581B103	17.9	3.3%	2,043,300		Added+1,968,300
Blue Owl Capital CorpOBDC	Common Stock	69121K104	17.8	3.2%	1,633,305		Added+509,000
CG 21AUG26 40 P	Option	14316J958	13.2	2.4%	312,500	Put	New+312,500
Blue Owl Capital CorpOBDC	Common Stock	69121K104	12.2	2.2%	1,124,305		Unchanged
Ares Management CorporationARES	Common Stock	03990B101	11.1	2.0%	100,000		New+100,000
Grab Holdings Ltd - CL a	Common Stock	G4124C109	6.9	1.3%	1,825,116		Unchanged
Grab Holdings Ltd - CL a	Common Stock	G4124C109	6.9	1.3%	1,825,116		Unchanged
Golub Capital BDC IncGBDC	Common Stock	38173M102	6.7	1.2%	516,739		Added+486,739
Morgan Stanley Direct LendinMSDL	Common Stock	61774A103	6.0	1.1%	399,455		New+399,455
Bain Capital Specialty FinanBCSF	Common Stock	05684B107	5.6	1.0%	448,201		Added+438,201
Diamondback Energy IncFANG	Common Stock	25278X109	5.5	1.0%	31,185		Unchanged
Diamondback Energy IncFANG	Common Stock	25278X109	5.5	1.0%	31,185		Unchanged
Carlyle Secured Lending IncCGBD	Common Stock	872280102	5.3	1.0%	504,665		Added+484,665
The Carlyle Group Inc.CG	Common Stock	14316J108	4.5	0.8%	106,000		New+106,000
Opendoor Technologies IncOPEN	Common Stock	683712103	4.0	0.7%	872,465		Unchanged
Opendoor Technologies IncOPEN	Common Stock	683712103	4.0	0.7%	872,465		Unchanged
Ares 17JUL26 120 P	Option	03990B951	3.3	0.6%	30,000	Put	New+30,000
SPX P 07/17/2026 6340	Option	78473E953	3.3	0.6%	13,500	Put	Added+1,100
SPX P 07/17/2026 6340	Option	78473E953	3.3	0.6%	13,500	Put	Added+1,100
Oklo IncOKLO	Common Stock	02156V109	2.7	0.5%	50,800		Unchanged
Oklo IncOKLO	Common Stock	02156V109	2.7	0.5%	50,800		Unchanged
SPDR S&P Oil & Gas Exp & PR	Common Stock	78468R556	2.3	0.4%	15,000		Unchanged
SPDR S&P Oil & Gas Exp & PR	Common Stock	78468R556	2.3	0.4%	15,000		Unchanged
Gloo Holdings IncGLOO	Common Stock	379598105	2.3	0.4%	500,935		New+500,935
Gloo Holdings IncGLOO	Common Stock	379598105	2.3	0.4%	500,935		New+500,935
Nuscale Power CorpSMR	Common Stock	67079K100	2.1	0.4%	213,000		Added+6,500
Nuscale Power CorpSMR	Common Stock	67079K100	2.1	0.4%	213,000		Added+6,500
Waterbridge Infrastruc-Cl aWBI	Common Stock	940923105	1.7	0.3%	50,000		Reduced−62,500
Waterbridge Infrastruc-Cl aWBI	Common Stock	940923105	1.7	0.3%	50,000		Reduced−62,500
United States Commodity IndeUSCI	Common Stock	911717106	1.2	0.2%	12,480		Reduced−3,120
United States Commodity IndeUSCI	Common Stock	911717106	1.2	0.2%	12,480		Reduced−3,120
Eaglerock Land LLC -CL aEROK	Common Stock	27005A105	1.1	0.2%	50,000		New+50,000
Eaglerock Land LLC -CL aEROK	Common Stock	27005A105	1.1	0.2%	50,000		New+50,000
Blue Owl Capital IncOWL	Common Stock	09581B103	0.7	0.1%	85,200		Added+10,200
X-Energy IncXE	Common Stock	98386P102	0.6	0.1%	30,000		New+30,000
X-Energy IncXE	Common Stock	98386P102	0.6	0.1%	30,000		New+30,000
Horizon Technology Finance CHRZN	Common Stock	44045A102	0.5	<0.1%	108,630		New+108,630
Horizon Technology Finance CHRZN	Common Stock	44045A102	0.5	<0.1%	108,630		New+108,630
Golub Capital BDC IncGBDC	Common Stock	38173M102	0.3	<0.1%	20,000		Reduced−10,000
Carlyle Secured Lending IncCGBD	Common Stock	872280102	0.2	<0.1%	20,000		Unchanged
Ares Capital CorpARCC	Common Stock	04010L103	0.2	<0.1%	10,000		Unchanged
Ares Capital CorpARCC	Common Stock	04010L103	0.2	<0.1%	10,000		Unchanged
Sixth Street Specialty LendiTSLX	Common Stock	83012A109	0.2	<0.1%	10,000		Unchanged
Sixth Street Specialty LendiTSLX	Common Stock	83012A109	0.2	<0.1%	10,000		Unchanged
Ridgepost Capital Inc-ARPC	Common Stock	69376K106	0.2	<0.1%	20,000		New+20,000
Bain Capital Specialty FinanBCSF	Common Stock	05684B107	0.1	<0.1%	10,000		Unchanged
Icahn Enterprises LPIEP	Common Stock	451100101	0.1	<0.1%	14,473		Added+1,756
Icahn Enterprises LPIEP	Common Stock	451100101	0.1	<0.1%	14,473		Added+1,756
Brady Corporation - CL aBRC	Common Stock	104674106	0.1	<0.1%	1,000		Unchanged
Brady Corporation - CL aBRC	Common Stock	104674106	0.1	<0.1%	1,000		Unchanged
Hagerty Inc-AHGTY	Common Stock	405166109	0.1	<0.1%	7,500		Unchanged
Hagerty Inc-AHGTY	Common Stock	405166109	0.1	<0.1%	7,500		Unchanged
OWL C 01/21/2028 20	Option	09581B903	0.1	<0.1%	10,000	Call	Unchanged
Snowflake IncSNOW	Common Stock	833445109	0.1	<0.1%	300		Unchanged
Snowflake IncSNOW	Common Stock	833445109	0.1	<0.1%	300		Unchanged
Block IncXYZ	Common Stock	852234103	0.1	<0.1%	1,000		Unchanged
Block IncXYZ	Common Stock	852234103	0.1	<0.1%	1,000		Unchanged
Dropbox Inc-Class aDBX	Common Stock	26210C104	0.1	<0.1%	2,000		Unchanged
Dropbox Inc-Class aDBX	Common Stock	26210C104	0.1	<0.1%	2,000		Unchanged
Design Therapeutics IncDSGN	Common Stock	25056L103	0.1	<0.1%	3,500		Unchanged
Design Therapeutics IncDSGN	Common Stock	25056L103	0.1	<0.1%	3,500		Unchanged
Traeger IncCOOK	Common Stock	89269P202	0.0	<0.1%	600		Reduced−200
Traeger IncCOOK	Common Stock	89269P202	0.0	<0.1%	600		Reduced−200
Spotify Technology SA	Common Stock	L8681T102	0.0	<0.1%	100		Unchanged
Spotify Technology SA	Common Stock	L8681T102	0.0	<0.1%	100		Unchanged
Bloomin' Brands IncBLMN	Common Stock	094235108	0.0	<0.1%	5,000		Reduced−5,000
Bloomin' Brands IncBLMN	Common Stock	094235108	0.0	<0.1%	5,000		Reduced−5,000
Nextdoor Holdings IncNXDR	Common Stock	65345M108	0.0	<0.1%	20,000		Unchanged
Nextdoor Holdings IncNXDR	Common Stock	65345M108	0.0	<0.1%	20,000		Unchanged
Greenlight Capital Re Ltd-A	Common Stock	G4095J109	0.0	<0.1%	2,500		Reduced−2,500
Greenlight Capital Re Ltd-A	Common Stock	G4095J109	0.0	<0.1%	2,500		Reduced−2,500
York Space Systems IncYSS	Common Stock	987084100	0.0	<0.1%	1,500		Reduced−4,500
York Space Systems IncYSS	Common Stock	987084100	0.0	<0.1%	1,500		Reduced−4,500
Palantir Technologies Inc-APLTR	Common Stock	69608A108	0.0	<0.1%	300		Unchanged
Palantir Technologies Inc-APLTR	Common Stock	69608A108	0.0	<0.1%	300		Unchanged
Zoom Communications IncZM	Common Stock	98980L101	0.0	<0.1%	300		Reduced−200
Zoom Communications IncZM	Common Stock	98980L101	0.0	<0.1%	300		Reduced−200
Docusign IncDOCU	Common Stock	256163106	0.0	<0.1%	500		Unchanged
Docusign IncDOCU	Common Stock	256163106	0.0	<0.1%	500		Unchanged
Hippo Holdings IncHIPO	Common Stock	433539202	0.0	<0.1%	700		Unchanged
Hippo Holdings IncHIPO	Common Stock	433539202	0.0	<0.1%	700		Unchanged
Grove Collaborative HoldingsGROV	Common Stock	39957D201	0.0	<0.1%	13,350		Unchanged
Grove Collaborative HoldingsGROV	Common Stock	39957D201	0.0	<0.1%	13,350		Unchanged
ARS Pharmaceuticals IncSPRY	Common Stock	82835W108	0.0	<0.1%	2,000		Unchanged
ARS Pharmaceuticals IncSPRY	Common Stock	82835W108	0.0	<0.1%	2,000		Unchanged
Redwire CorpRDW	Common Stock	75776W103	0.0	<0.1%	1,000		Reduced−500
Redwire CorpRDW	Common Stock	75776W103	0.0	<0.1%	1,000		Reduced−500
Gamesquare Holdings Inc	Common Stock	36468G103	0.0	<0.1%	19,634		Unchanged
Gamesquare Holdings Inc	Common Stock	36468G103	0.0	<0.1%	19,634		Unchanged
Hyperfine IncHYPR	Common Stock	44916K106	0.0	<0.1%	5,000		Unchanged
Hyperfine IncHYPR	Common Stock	44916K106	0.0	<0.1%	5,000		Unchanged
Cytodyn IncCYDY	Common Stock	23283M101	0.0	<0.1%	4,000		Unchanged
Cytodyn IncCYDY	Common Stock	23283M101	0.0	<0.1%	4,000		Unchanged
ZEO Energy CorpZEO	Common Stock	98944F109	0.0	<0.1%	1,369		Unchanged
ZEO Energy CorpZEO	Common Stock	98944F109	0.0	<0.1%	1,369		Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

CAZ INVESTMENTS LP, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Monroe Capital Corp	Common Stock	610335101	0.0	0.0%	0		Sold out−150,000

Source: SEC EDGAR, Form 13F-HR, accession 0001159363-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.