CAZ INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 1,159,339 | 3,084,638 | +1,925,299 | 16,856,789 | 38,218,665 | 46.03% | +21,361,876 |
| 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) | 32,185 | 31,185 | -1,000 | 4,838,371 | 6,168,081 | 7.43% | +1,329,710 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 15,000 | 15,000 | 0 | 1,893,900 | 2,727,450 | 3.28% | +833,550 |
| NUSCALE POWER CORP(SMR) | 101,000 | 206,500 | +105,500 | 1,431,170 | 2,238,460 | 2.70% | +807,290 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 112,500 | 112,500 | 0 | 2,251,125 | 3,013,875 | 3.63% | +762,750 |
| 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) | 15,600 | 15,600 | 0 | 1,210,716 | 1,486,948 | 1.79% | +276,232 |
| 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 | 5,000 | 5,000 | 0 | 72,900 | 86,450 | 0.10% | +13,550 |
| DESIGN THERAPEUTICS INC | 3,500 | 3,500 | 0 | 32,830 | 37,240 | 0.04% | +4,410 |
| BRADY CORPORATION - CL A(BRC) | 1,000 | 1,000 | 0 | 78,370 | 81,240 | 0.10% | +2,870 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 14,685 | 17,088 | 0.02% | +2,403 |
| REDWIRE CORP(RDW) | 1,500 | 1,500 | 0 | 11,400 | 12,750 | 0.02% | +1,350 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 4,897 | 5,400 | 0.01% | +503 |
| ICAHN ENTERPRISES LP(IEP) | 12,717 | 12,717 | 0 | 96,013 | 96,013 | 0.12% | 0 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 1,120 | 1,096 | 0.00% | -24 |
| ZEO ENERGY CORP | 1,369 | 1,369 | 0 | 1,492 | 786 | 0.00% | -706 |
| GAMESQUARE HLDGS INC | 19,634 | 19,634 | 0 | 7,559 | 5,301 | 0.01% | -2,258 |
| ZOOM COMMUNICATIONS INC(ZM) | 500 | 500 | 0 | 43,145 | 40,195 | 0.05% | -2,950 |
| BLOCK INC(XYZ) | 1,000 | 1,000 | 0 | 65,090 | 60,180 | 0.07% | -4,910 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 23,300 | 16,060 | 0.02% | -7,240 |
| ISHARES MSCI EMERGING MARKET | 161 | 0 | -161 | 8,808 | 0 | — | -8,808 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 53,325 | 43,884 | 0.05% | -9,441 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 58,071 | 48,491 | 0.06% | -9,580 |
| DROPBOX INC-CLASS A(DBX) | 2,000 | 2,000 | 0 | 55,600 | 45,440 | 0.05% | -10,160 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 34,200 | 23,705 | 0.03% | -10,495 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 42,000 | 28,000 | 0.03% | -14,000 |
| SNOWFLAKE INC(SNOW) | 300 | 300 | 0 | 65,808 | 45,246 | 0.05% | -20,562 |
| HAGERTY INC-A(HGTY) | 7,500 | 7,500 | 0 | 100,800 | 78,975 | 0.10% | -21,825 |
| TRAEGER INC | 40,000 | 0 | -40,000 | 43,200 | 0 | — | -43,200 |
| NERDWALLET INCORPORATED COM CLASS A | 5,514 | 0 | -5,514 | 74,715 | 0 | — | -74,715 |
| HIPPO HOLDINGS INC | 4,441 | 700 | -3,741 | 133,585 | 18,242 | 0.02% | -115,343 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 872,465 | 872,465 | 0 | 5,086,471 | 4,083,136 | 4.92% | -1,003,335 |
| BLUE OWL CAPITAL CORP(OBDC) | 1,124,305 | 1,124,305 | 0 | 13,975,111 | 12,434,813 | 14.98% | -1,540,298 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,825,116 | 1,825,116 | 0 | 9,107,329 | 6,679,925 | 8.04% | -2,427,404 |