CAZ INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 3,084,638 | +3,084,638 | 0 | 38,218,665 | 46.03% | +38,218,665 |
| OKLO INC(OKLO) | 0 | 50,800 | +50,800 | 0 | 2,519,172 | 3.03% | +2,519,172 |
| SPX P 04/17/2026 6250(Put) | 0 | 12,400 | +12,400 | 0 | 2,479,256 | — | +2,479,256 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,185 | +31,185 | 0 | 6,168,081 | 7.43% | +6,168,081 |
| SPDR S&P OIL & GAS EXP & PR | 0 | 15,000 | +15,000 | 0 | 2,727,450 | 3.28% | +2,727,450 |
| NUSCALE POWER CORP(SMR) | 0 | 206,500 | +206,500 | 0 | 2,238,460 | 2.70% | +2,238,460 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 0 | 112,500 | +112,500 | 0 | 3,013,875 | 3.63% | +3,013,875 |
| MONROE CAPITAL CORP | 0 | 150,000 | +150,000 | 0 | 690,000 | 0.83% | +690,000 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 75,000 | +75,000 | 0 | 684,750 | 0.82% | +684,750 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 30,000 | +30,000 | 0 | 379,800 | 0.46% | +379,800 |
| UNITED STATES COMMODITY INDE(CPER) | 0 | 15,600 | +15,600 | 0 | 1,486,948 | 1.79% | +1,486,948 |
| CARLYLE SECURED LENDING INC | 0 | 20,000 | +20,000 | 0 | 218,800 | 0.26% | +218,800 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 10,000 | +10,000 | 0 | 183,800 | 0.22% | +183,800 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 180,200 | 0.22% | +180,200 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 6,000 | +6,000 | 0 | 133,020 | 0.16% | +133,020 |
| BAIN CAPITAL SPECIALTY FINAN(BCSF) | 0 | 10,000 | +10,000 | 0 | 124,000 | 0.15% | +124,000 |
| OWL C 01/21/2028 20(OBDC)(Call) | 0 | 10,000 | +10,000 | 0 | 91,300 | — | +91,300 |
| BLOOMIN' BRANDS INC | 0 | 10,000 | +10,000 | 0 | 54,000 | 0.07% | +54,000 |
| TRAEGER INC | 0 | 800 | +800 | 0 | 23,200 | 0.03% | +23,200 |
| GREENLIGHT CAPITAL RE LTD-A | 0 | 5,000 | +5,000 | 0 | 86,450 | 0.10% | +86,450 |
| DESIGN THERAPEUTICS INC | 0 | 3,500 | +3,500 | 0 | 37,240 | 0.04% | +37,240 |
| BRADY CORPORATION - CL A(BRC) | 0 | 1,000 | +1,000 | 0 | 81,240 | 0.10% | +81,240 |
| GROVE COLLABORATIVE HOLDINGS | 0 | 13,350 | +13,350 | 0 | 17,088 | 0.02% | +17,088 |
| REDWIRE CORP(RDW) | 0 | 1,500 | +1,500 | 0 | 12,750 | 0.02% | +12,750 |
| HYPERFINE INC | 0 | 5,000 | +5,000 | 0 | 5,400 | 0.01% | +5,400 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 12,717 | +12,717 | 0 | 96,013 | 0.12% | +96,013 |
| CYTODYN INC | 0 | 4,000 | +4,000 | 0 | 1,096 | 0.00% | +1,096 |
| ZEO ENERGY CORP | 0 | 1,369 | +1,369 | 0 | 786 | 0.00% | +786 |
| GAMESQUARE HLDGS INC | 0 | 19,634 | +19,634 | 0 | 5,301 | 0.01% | +5,301 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 500 | +500 | 0 | 40,195 | 0.05% | +40,195 |
| BLOCK INC(XYZ) | 0 | 1,000 | +1,000 | 0 | 60,180 | 0.07% | +60,180 |
| ARS PHARMACEUTICALS INC | 0 | 2,000 | +2,000 | 0 | 16,060 | 0.02% | +16,060 |
| ISHARES MSCI EMERGING MARKET | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 300 | +300 | 0 | 43,884 | 0.05% | +43,884 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 100 | +100 | 0 | 48,491 | 0.06% | +48,491 |
| DROPBOX INC-CLASS A(DBX) | 0 | 2,000 | +2,000 | 0 | 45,440 | 0.05% | +45,440 |
| DOCUSIGN INC(DOCU) | 0 | 500 | +500 | 0 | 23,705 | 0.03% | +23,705 |
| NEXTDOOR HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 28,000 | 0.03% | +28,000 |
| SNOWFLAKE INC(SNOW) | 0 | 300 | +300 | 0 | 45,246 | 0.05% | +45,246 |
| HAGERTY INC-A(HGTY) | 0 | 7,500 | +7,500 | 0 | 78,975 | 0.10% | +78,975 |
| TRAEGER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NERDWALLET INCORPORATED COM CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIPPO HOLDINGS INC | 0 | 700 | +700 | 0 | 18,242 | 0.02% | +18,242 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 872,465 | +872,465 | 0 | 4,083,136 | 4.92% | +4,083,136 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 1,124,305 | +1,124,305 | 0 | 12,434,813 | 14.98% | +12,434,813 |
| GRAB HOLDINGS LTD - CL A | 0 | 1,825,116 | +1,825,116 | 0 | 6,679,925 | 8.04% | +6,679,925 |