Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAZ INVESTMENTS LP (CIK 1159363) reported $95.9M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: OTF ($46.7M, 48.69%), OBDC ($12.2M, 12.74%), GRAB ($6.9M, 7.17%), FANG ($5.5M, 5.71%), OPEN ($4.0M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OTF | BLUE OWL TECHNOLOGY FINANCE | $46.7M | 48.69% | 4.5M | Added |
| 2 | OBDC | BLUE OWL CAPITAL CORP | $12.2M | 12.74% | 1.1M | Hold |
| 3 | GRAB | GRAB HOLDINGS LTD - CL A | $6.9M | 7.17% | 1.8M | Hold |
| 4 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 5.71% | 31,185 | Hold |
| 5 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.0M | 4.20% | 872,465 | Hold |
| 6 | SPXC | SPX P 07/17/2026 6340 | $3.3M | 3.45% | 13,500 | Added |
| 7 | OKLO | OKLO INC | $2.7M | 2.77% | 50,800 | Hold |
| 8 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.3M | 2.41% | 15,000 | Hold |
| 9 | GLOO | GLOO HOLDINGS INC | $2.3M | 2.38% | 500,935 | New |
| 10 | SMR | NUSCALE POWER CORP | $2.1M | 2.23% | 213,000 | Added |
| 11 | WBI | WATERBRIDGE INFRASTRUC-CL A | $1.7M | 1.79% | 50,000 | Trimmed |
| 12 | USCI | UNITED STATES COMMODITY INDE | $1.2M | 1.21% | 12,480 | Trimmed |
| 13 | EROK | EAGLEROCK LAND LLC -CL A | $1.1M | 1.11% | 50,000 | New |
| 14 | OWL | BLUE OWL CAPITAL INC | $745,500 | 0.78% | 85,200 | Added |
| 15 | XE | X-ENERGY INC | $550,800 | 0.57% | 30,000 | New |
| 16 | HRZN | HORIZON TECHNOLOGY FINANCE C | $513,820 | 0.54% | 108,630 | New |
| 17 | GBDC | GOLUB CAPITAL BDC INC | $257,600 | 0.27% | 20,000 | Trimmed |
| 18 | CGBD | CARLYLE SECURED LENDING INC | $210,600 | 0.22% | 20,000 | Hold |
| 19 | ARCC | ARES CAPITAL CORP | $185,300 | 0.19% | 10,000 | Hold |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDI | $171,700 | 0.18% | 10,000 | Hold |
| 21 | RPC | RIDGEPOST CAPITAL INC-A | $157,400 | 0.16% | 20,000 | New |
| 22 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $125,200 | 0.13% | 10,000 | Hold |
| 23 | IEP | ICAHN ENTERPRISES LP | $104,350 | 0.11% | 14,473 | Added |
| 24 | BRC | BRADY CORPORATION - CL A | $91,570 | 0.10% | 1,000 | Hold |
| 25 | HGTY | HAGERTY INC-A | $89,400 | 0.09% | 7,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30