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Holdings of CAZ INVESTMENTS LP

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Net assets
-
Positions
35 in 1 countries
Top ten
97.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLUE OWL TECHNOLOGY FINANCE CORP 3,084,63838.2M $
2BLUE OWL CAPITAL CORP 1,124,30512.4M $
3Diamondback Energy Inc 31,1856.2M $
4Opendoor Technologies Inc 872,4654.1M $
5WaterBridge Infrastructure LLC 112,5003M $
6SPDR SERIES TRUST 15,0002.7M $
7Oklo Inc 50,8002.5M $
8NuScale Power Corp 206,5002.2M $
9BLUE OWL CAPITAL INC 75,000684.8K $
10GOLUB CAPITAL BDC INC 30,000379.8K $
11CARLYLE SECURED LENDING INC 20,000218.8K $
12SIXTH STREET SPECIALTY LENDING INC 10,000183.8K $
13ARES CAPITAL CORP 10,000180.2K $
14York Space Systems Inc 6,000133K $
15BAIN CAPITAL SPECIALTY FINANCE INC 10,000124K $
16ICAHN ENTERPRISES LP 12,71796K $
17Brady Corp 1,00081.2K $
18Hagerty Inc 7,50079K $
19Block Inc 1,00060.2K $
20Bloomin' Brands Inc 10,00054K $
21Dropbox Inc 2,00045.4K $
22Snowflake Inc 30045.2K $
23Palantir Technologies Inc 30043.9K $
24ZOOM COMMUNICATIONS INC 50040.2K $
25Design Therapeutics Inc 3,50037.2K $
26Nextdoor Holdings Inc 20,00028K $
27DOCUSIGN INC 50023.7K $
28Traeger Inc 80023.2K $
29Hippo Holdings Inc 70018.2K $
30GROVE COLLABORATIVE HOLDINGS INC 13,35017.1K $
31ARS Pharmaceuticals Inc 2,00016.1K $
32Redwire Corp 1,50012.8K $
33Hyperfine Inc 5,0005.4K $
34GAMESQUARE HOLDINGS INC 19,6345.3K $
35ZEO ENERGY CORP 1,369786 $

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Sector breakdown

  • Energy 8.3 %
  • Technology 0.1 %
  • Financials 0.1 %
  • Unattributed 91.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3574M $100.00 %
Cite this page

Titelia. "Holdings of CAZ INVESTMENTS LP". https://titelia.com/en/funds/US13F1159363