Holdings of CAZ INVESTMENTS LP
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.9 % of the equity sleeve
Sector breakdown
- Energy 8.3 %
- Technology 0.1 %
- Financials 0.1 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 74M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Blue Owl Technology Finance Corp | 3,084,638 | 38.2M $ | |
| 2 | Blue Owl Capital Corp | 1,124,305 | 12.4M $ | |
| 3 | Diamondback Energy Inc | 31,185 | 6.2M $ | |
| 4 | Opendoor Technologies Inc | 872,465 | 4.1M $ | |
| 5 | WaterBridge Infrastructure LLC | 112,500 | 3M $ | |
| 6 | SPDR SERIES TRUST | 15,000 | 2.7M $ | |
| 7 | Oklo Inc | 50,800 | 2.5M $ | |
| 8 | NuScale Power Corp | 206,500 | 2.2M $ | |
| 9 | Blue Owl Capital Inc | 75,000 | 684.8K $ | |
| 10 | GOLUB CAPITAL BDC INC | 30,000 | 379.8K $ | |
| 11 | Carlyle Secured Lending Inc | 20,000 | 218.8K $ | |
| 12 | Sixth Street Specialty Lending Inc | 10,000 | 183.8K $ | |
| 13 | Ares Capital Corp | 10,000 | 180.2K $ | |
| 14 | York Space Systems Inc | 6,000 | 133K $ | |
| 15 | Bain Capital Specialty Finance Inc | 10,000 | 124K $ | |
| 16 | ICAHN ENTERPRISES LP | 12,717 | 96K $ | |
| 17 | Brady Corp | 1,000 | 81.2K $ | |
| 18 | Hagerty Inc | 7,500 | 79K $ | |
| 19 | Block Inc | 1,000 | 60.2K $ | |
| 20 | Bloomin' Brands Inc | 10,000 | 54K $ | |
| 21 | Dropbox Inc | 2,000 | 45.4K $ | |
| 22 | Snowflake Inc | 300 | 45.2K $ | |
| 23 | Palantir Technologies Inc | 300 | 43.9K $ | |
| 24 | Zoom Communications Inc | 500 | 40.2K $ | |
| 25 | Design Therapeutics Inc | 3,500 | 37.2K $ | |
| 26 | Nextdoor Holdings Inc | 20,000 | 28K $ | |
| 27 | Docusign Inc | 500 | 23.7K $ | |
| 28 | Traeger Inc | 800 | 23.2K $ | |
| 29 | Hippo Holdings Inc | 700 | 18.2K $ | |
| 30 | Grove Collaborative Holdings | 13,350 | 17.1K $ | |
| 31 | ARS Pharmaceuticals Inc | 2,000 | 16.1K $ | |
| 32 | Redwire Corp | 1,500 | 12.8K $ | |
| 33 | Hyperfine Inc | 5,000 | 5.4K $ | |
| 34 | GAMESQUARE HOLDINGS INC | 19,634 | 5.3K $ | |
| 35 | ZEO ENERGY CORP | 1,369 | 786 $ | |