CAZ INVESTMENTS LP
43 holdingsFiling period: 2026-03-31Current AUM: $77.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OTF | BLUE OWL TECHNOLOGY FINANCE | 3.08M | $38.2M | $30.7M | 39.65% | +1.93M | 2026-03-31 |
| 2 | OBDC | BLUE OWL CAPITAL CORP | 1.12M | $12.4M | $12.1M | 15.63% | -- | 2026-03-31 |
| 3 | — | GRAB HOLDINGS LTD - CL A | 1.83M | $6.7M | $6.7M | 8.64% | -- | 2026-03-31 |
| 4 | FANG | DIAMONDBACK ENERGY INC | 31.2K | $6.2M | $6.3M | 8.18% | -1,000 | 2026-03-31 |
| 5 | OPEN | OPENDOOR TECHNOLOGIES INC | 872.5K | $4.1M | $3.3M | 4.25% | -- | 2026-03-31 |
| 6 | WBI | WATERBRIDGE INFRASTRUC-CL A | 112.5K | $3.0M | $3.8M | 4.98% | -- | 2026-03-31 |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | 15.0K | $2.7M | $2.7M | 3.44% | -- | 2026-03-31 |
| 8 | OKLO | OKLO INC | 50.8K | $2.5M | $2.0M | 2.55% | -- | 2026-03-31 |
| 9 | SPXC | SPX P 04/17/2026 6250 | 12.4K | $2.5M | $2.7M | 3.52% | -- | 2026-03-31 |
| 10 | SMR | NUSCALE POWER CORP | 206.5K | $2.2M | $1.7M | 2.25% | +105.5K | 2026-03-31 |
| 11 | USCI | UNITED STATES COMMODITY INDE | 15.6K | $1.5M | $1.6M | 2.04% | -- | 2026-03-31 |
| 12 | MRCC | MONROE CAPITAL CORP | 150.0K | $690K | $690K | 0.89% | -- | 2026-03-31 |
| 13 | OWL | BLUE OWL CAPITAL INC | 75.0K | $684K | $772K | 1.00% | -- | 2026-03-31 |
| 14 | GBDC | GOLUB CAPITAL BDC INC | 30.0K | $379K | $384K | 0.50% | -- | 2026-03-31 |
| 15 | CGBD | CARLYLE SECURED LENDING INC | 20.0K | $218K | $199K | 0.26% | -- | 2026-03-31 |
| 16 | TSLX | SIXTH STREET SPECIALTY LENDI | 10.0K | $183K | $171K | 0.22% | -- | 2026-03-31 |
| 17 | ARCC | ARES CAPITAL CORP | 10.0K | $180K | $187K | 0.24% | -- | 2026-03-31 |
| 18 | YSS | YORK SPACE SYSTEMS INC | 6.0K | $133K | $88K | 0.11% | -- | 2026-03-31 |
| 19 | BCSF | BAIN CAPITAL SPECIALTY FINAN | 10.0K | $124K | $124K | 0.16% | -- | 2026-03-31 |
| 20 | IEP | ICAHN ENTERPRISES LP | 12.7K | $96K | $99K | 0.13% | -- | 2026-03-31 |
| 21 | OWL | OWL C 01/21/2028 20 | 10.0K | $91K | $103K | 0.13% | -- | 2026-03-31 |
| 22 | — | GREENLIGHT CAPITAL RE LTD-A | 5.0K | $86K | $86K | 0.11% | -- | 2026-03-31 |
| 23 | BRC | BRADY CORPORATION - CL A | 1.0K | $81K | $94K | 0.12% | -- | 2026-03-31 |
| 24 | HGTY | HAGERTY INC-A | 7.5K | $78K | $85K | 0.11% | -- | 2026-03-31 |
| 25 | XYZ | BLOCK INC | 1.0K | $60K | $81K | 0.10% | -- | 2026-03-31 |
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