# CAZ INVESTMENTS LP: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1159363.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $95.9m
- Positions: 101 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1159363/000115936326000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| OWL 21AUG26 11 P | Option | $204.4m | 37.2% | 23,359,300 | Put | New +23,359,300 |
| [BLUE OWL TECHNOLOGY FINANCE (OTF)](/companies/otf.md) | Common Stock | $46.7m | 8.5% | 4,512,778 |  | Added +1,428,140 |
| [BLUE OWL TECHNOLOGY FINANCE (OTF)](/companies/otf.md) | Common Stock | $46.7m | 8.5% | 4,512,778 |  | Added +1,428,140 |
| [RIDGEPOST CAPITAL INC-A (RPC)](/companies/rpc.md) | Common Stock | $30.3m | 5.5% | 3,855,757 |  | New +3,855,757 |
| [TPG Inc. (TPG)](/companies/tpg.md) | Common Stock | $26.4m | 4.8% | 650,000 |  | New +650,000 |
| KKR 17JUL26 100 P | Option | $18.4m | 3.3% | 200,000 | Put | New +200,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | Common Stock | $17.9m | 3.3% | 2,043,300 |  | Added +1,968,300 |
| [BLUE OWL CAPITAL CORP (OBDC)](/companies/obdc.md) | Common Stock | $17.8m | 3.2% | 1,633,305 |  | Added +509,000 |
| CG 21AUG26 40 P | Option | $13.2m | 2.4% | 312,500 | Put | New +312,500 |
| [BLUE OWL CAPITAL CORP (OBDC)](/companies/obdc.md) | Common Stock | $12.2m | 2.2% | 1,124,305 |  | Unchanged |
| [Ares Management Corporation (ARES)](/companies/ares.md) | Common Stock | $11.1m | 2.0% | 100,000 |  | New +100,000 |
| GRAB HOLDINGS LTD - CL A | Common Stock | $6.9m | 1.3% | 1,825,116 |  | Unchanged |
| GRAB HOLDINGS LTD - CL A | Common Stock | $6.9m | 1.3% | 1,825,116 |  | Unchanged |
| [GOLUB CAPITAL BDC INC (GBDC)](/companies/gbdc.md) | Common Stock | $6.7m | 1.2% | 516,739 |  | Added +486,739 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | Common Stock | $6.0m | 1.1% | 399,455 |  | New +399,455 |
| [BAIN CAPITAL SPECIALTY FINAN (BCSF)](/companies/bcsf.md) | Common Stock | $5.6m | 1.0% | 448,201 |  | Added +438,201 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Common Stock | $5.5m | 1.0% | 31,185 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Common Stock | $5.5m | 1.0% | 31,185 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | Common Stock | $5.3m | 1.0% | 504,665 |  | Added +484,665 |
| [The Carlyle Group Inc. (CG)](/companies/cg.md) | Common Stock | $4.5m | 0.8% | 106,000 |  | New +106,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | Common Stock | $4.0m | 0.7% | 872,465 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | Common Stock | $4.0m | 0.7% | 872,465 |  | Unchanged |
| ARES 17JUL26 120 P | Option | $3.3m | 0.6% | 30,000 | Put | New +30,000 |
| SPX P 07/17/2026 6340 | Option | $3.3m | 0.6% | 13,500 | Put | Added +1,100 |
| SPX P 07/17/2026 6340 | Option | $3.3m | 0.6% | 13,500 | Put | Added +1,100 |
| [OKLO INC (OKLO)](/companies/oklo.md) | Common Stock | $2.7m | 0.5% | 50,800 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | Common Stock | $2.7m | 0.5% | 50,800 |  | Unchanged |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | $2.3m | 0.4% | 15,000 |  | Unchanged |
| SPDR S&P OIL & GAS EXP & PR | Common Stock | $2.3m | 0.4% | 15,000 |  | Unchanged |
| [GLOO HOLDINGS INC (GLOO)](/companies/gloo.md) | Common Stock | $2.3m | 0.4% | 500,935 |  | New +500,935 |
| [GLOO HOLDINGS INC (GLOO)](/companies/gloo.md) | Common Stock | $2.3m | 0.4% | 500,935 |  | New +500,935 |
| [NUSCALE POWER CORP (SMR)](/companies/smr.md) | Common Stock | $2.1m | 0.4% | 213,000 |  | Added +6,500 |
| [NUSCALE POWER CORP (SMR)](/companies/smr.md) | Common Stock | $2.1m | 0.4% | 213,000 |  | Added +6,500 |
| [WATERBRIDGE INFRASTRUC-CL A (WBI)](/companies/wbi.md) | Common Stock | $1.7m | 0.3% | 50,000 |  | Reduced −62,500 |
| [WATERBRIDGE INFRASTRUC-CL A (WBI)](/companies/wbi.md) | Common Stock | $1.7m | 0.3% | 50,000 |  | Reduced −62,500 |
| [UNITED STATES COMMODITY INDE (USCI)](/companies/usci.md) | Common Stock | $1.2m | 0.2% | 12,480 |  | Reduced −3,120 |
| [UNITED STATES COMMODITY INDE (USCI)](/companies/usci.md) | Common Stock | $1.2m | 0.2% | 12,480 |  | Reduced −3,120 |
| [EAGLEROCK LAND LLC -CL A (EROK)](/companies/erok.md) | Common Stock | $1.1m | 0.2% | 50,000 |  | New +50,000 |
| [EAGLEROCK LAND LLC -CL A (EROK)](/companies/erok.md) | Common Stock | $1.1m | 0.2% | 50,000 |  | New +50,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | Common Stock | $745.5k | 0.1% | 85,200 |  | Added +10,200 |
| [X-ENERGY INC (XE)](/companies/xe.md) | Common Stock | $550.8k | 0.1% | 30,000 |  | New +30,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | Common Stock | $550.8k | 0.1% | 30,000 |  | New +30,000 |
| [HORIZON TECHNOLOGY FINANCE C (HRZN)](/companies/hrzn.md) | Common Stock | $513.8k | <0.1% | 108,630 |  | New +108,630 |
| [HORIZON TECHNOLOGY FINANCE C (HRZN)](/companies/hrzn.md) | Common Stock | $513.8k | <0.1% | 108,630 |  | New +108,630 |
| [GOLUB CAPITAL BDC INC (GBDC)](/companies/gbdc.md) | Common Stock | $257.6k | <0.1% | 20,000 |  | Reduced −10,000 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | Common Stock | $210.6k | <0.1% | 20,000 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | Common Stock | $185.3k | <0.1% | 10,000 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | Common Stock | $185.3k | <0.1% | 10,000 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | Common Stock | $171.7k | <0.1% | 10,000 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | Common Stock | $171.7k | <0.1% | 10,000 |  | Unchanged |
| [RIDGEPOST CAPITAL INC-A (RPC)](/companies/rpc.md) | Common Stock | $157.4k | <0.1% | 20,000 |  | New +20,000 |
| [BAIN CAPITAL SPECIALTY FINAN (BCSF)](/companies/bcsf.md) | Common Stock | $125.2k | <0.1% | 10,000 |  | Unchanged |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | Common Stock | $104.3k | <0.1% | 14,473 |  | Added +1,756 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | Common Stock | $104.3k | <0.1% | 14,473 |  | Added +1,756 |
| [BRADY CORPORATION - CL A (BRC)](/companies/brc.md) | Common Stock | $91.6k | <0.1% | 1,000 |  | Unchanged |
| [BRADY CORPORATION - CL A (BRC)](/companies/brc.md) | Common Stock | $91.6k | <0.1% | 1,000 |  | Unchanged |
| [HAGERTY INC-A (HGTY)](/companies/hgty.md) | Common Stock | $89.4k | <0.1% | 7,500 |  | Unchanged |
| [HAGERTY INC-A (HGTY)](/companies/hgty.md) | Common Stock | $89.4k | <0.1% | 7,500 |  | Unchanged |
| OWL C 01/21/2028 20 | Option | $87.5k | <0.1% | 10,000 | Call | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $76.3k | <0.1% | 300 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | Common Stock | $76.3k | <0.1% | 300 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | Common Stock | $76.0k | <0.1% | 1,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | Common Stock | $76.0k | <0.1% | 1,000 |  | Unchanged |
| [DROPBOX INC-CLASS A (DBX)](/companies/dbx.md) | Common Stock | $54.9k | <0.1% | 2,000 |  | Unchanged |
| [DROPBOX INC-CLASS A (DBX)](/companies/dbx.md) | Common Stock | $54.9k | <0.1% | 2,000 |  | Unchanged |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | Common Stock | $50.6k | <0.1% | 3,500 |  | Unchanged |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | Common Stock | $50.6k | <0.1% | 3,500 |  | Unchanged |
| [TRAEGER INC (COOK)](/companies/cook.md) | Common Stock | $47.3k | <0.1% | 600 |  | Reduced −200 |
| [TRAEGER INC (COOK)](/companies/cook.md) | Common Stock | $47.3k | <0.1% | 600 |  | Reduced −200 |
| SPOTIFY TECHNOLOGY SA | Common Stock | $45.9k | <0.1% | 100 |  | Unchanged |
| SPOTIFY TECHNOLOGY SA | Common Stock | $45.9k | <0.1% | 100 |  | Unchanged |
| [BLOOMIN' BRANDS INC (BLMN)](/companies/blmn.md) | Common Stock | $45.7k | <0.1% | 5,000 |  | Reduced −5,000 |
| [BLOOMIN' BRANDS INC (BLMN)](/companies/blmn.md) | Common Stock | $45.7k | <0.1% | 5,000 |  | Reduced −5,000 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | Common Stock | $45.4k | <0.1% | 20,000 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | Common Stock | $45.4k | <0.1% | 20,000 |  | Unchanged |
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | $40.5k | <0.1% | 2,500 |  | Reduced −2,500 |
| GREENLIGHT CAPITAL RE LTD-A | Common Stock | $40.5k | <0.1% | 2,500 |  | Reduced −2,500 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | Common Stock | $36.9k | <0.1% | 1,500 |  | Reduced −4,500 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | Common Stock | $36.9k | <0.1% | 1,500 |  | Reduced −4,500 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | Common Stock | $35.0k | <0.1% | 300 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | Common Stock | $35.0k | <0.1% | 300 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | Common Stock | $25.9k | <0.1% | 300 |  | Reduced −200 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | Common Stock | $25.9k | <0.1% | 300 |  | Reduced −200 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | Common Stock | $22.2k | <0.1% | 500 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | Common Stock | $22.2k | <0.1% | 500 |  | Unchanged |
| [HIPPO HOLDINGS INC (HIPO)](/companies/hipo.md) | Common Stock | $19.8k | <0.1% | 700 |  | Unchanged |
| [HIPPO HOLDINGS INC (HIPO)](/companies/hipo.md) | Common Stock | $19.8k | <0.1% | 700 |  | Unchanged |
| [GROVE COLLABORATIVE HOLDINGS (GROV)](/companies/grov.md) | Common Stock | $16.7k | <0.1% | 13,350 |  | Unchanged |
| [GROVE COLLABORATIVE HOLDINGS (GROV)](/companies/grov.md) | Common Stock | $16.7k | <0.1% | 13,350 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | Common Stock | $16.0k | <0.1% | 2,000 |  | Unchanged |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | Common Stock | $16.0k | <0.1% | 2,000 |  | Unchanged |
| [REDWIRE CORP (RDW)](/companies/rdw.md) | Common Stock | $12.2k | <0.1% | 1,000 |  | Reduced −500 |
| [REDWIRE CORP (RDW)](/companies/rdw.md) | Common Stock | $12.2k | <0.1% | 1,000 |  | Reduced −500 |
| GAMESQUARE HLDGS INC | Common Stock | $7.8k | <0.1% | 19,634 |  | Unchanged |
| GAMESQUARE HLDGS INC | Common Stock | $7.8k | <0.1% | 19,634 |  | Unchanged |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | Common Stock | $6.8k | <0.1% | 5,000 |  | Unchanged |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | Common Stock | $6.8k | <0.1% | 5,000 |  | Unchanged |
| [CYTODYN INC (CYDY)](/companies/cydy.md) | Common Stock | $955 | <0.1% | 4,000 |  | Unchanged |
| [CYTODYN INC (CYDY)](/companies/cydy.md) | Common Stock | $955 | <0.1% | 4,000 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | Common Stock | $904 | <0.1% | 1,369 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | Common Stock | $904 | <0.1% | 1,369 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MONROE CAPITAL CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −150,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001159363-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.