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 $85.6M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OTF ($38.2M, 44.65%), OBDC ($12.4M, 14.53%), GRAB ($6.7M, 7.80%), FANG ($6.2M, 7.21%), OPEN ($4.1M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OTF | BLUE OWL TECHNOLOGY FINANCE | $38.2M | 44.65% | 3.1M | Added |
| 2 | OBDC | BLUE OWL CAPITAL CORP | $12.4M | 14.53% | 1.1M | Hold |
| 3 | GRAB | GRAB HOLDINGS LTD - CL A | $6.7M | 7.80% | 1.8M | Hold |
| 4 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 7.21% | 31,185 | Trimmed |
| 5 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.1M | 4.77% | 872,465 | Hold |
| 6 | WATERBRIDGE INFRASTRUC-CL A | $3.0M | 3.52% | 112,500 | Hold | |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | $2.7M | 3.19% | 15,000 | Hold |
| 8 | ALCC | OKLO INC | $2.5M | 2.94% | 50,800 | New |
| 9 | SPXC | SPX P 04/17/2026 6250 | $2.5M | 2.90% | 12,400 | New |
| 10 | SMR | NUSCALE POWER CORP | $2.2M | 2.61% | 206,500 | Added |
| 11 | USCI | UNITED STATES COMMODITY INDE | $1.5M | 1.74% | 15,600 | Hold |
| 12 | MRCC | MONROE CAPITAL CORP | $690,000 | 0.81% | 150,000 | New |
| 13 | OWL | BLUE OWL CAPITAL INC | $684,750 | 0.80% | 75,000 | New |
| 14 | GBDC | GOLUB CAPITAL BDC INC | $379,800 | 0.44% | 30,000 | New |
| 15 | CGBD | CARLYLE SECURED LENDING INC | $218,800 | 0.26% | 20,000 | New |
| 16 | ARCC | ARES CAPITAL CORP | $180,200 | 0.21% | 10,000 | New |
| 17 | TSLX | SIXTH STREET SPECIALTY LENDI | $183,800 | 0.21% | 10,000 | New |
| 18 | YORK SPACE SYSTEMS INC | $133,020 | 0.16% | 6,000 | New | |
| 19 | BCSF | BAIN CAPITAL SPECIALTY FINAN | $124,000 | 0.14% | 10,000 | New |
| 20 | OWL.WS | OWL C 01/21/2028 20 | $91,300 | 0.11% | 10,000 | New |
| 21 | IEP | ICAHN ENTERPRISES LP | $96,013 | 0.11% | 12,717 | Hold |
| 22 | GLRE | GREENLIGHT CAPITAL RE LTD-A | $86,450 | 0.10% | 5,000 | Hold |
| 23 | HGTY | HAGERTY INC-A | $78,975 | 0.09% | 7,500 | Hold |
| 24 | BRC | BRADY CORPORATION - CL A | $81,240 | 0.09% | 1,000 | Hold |
| 25 | SQ | BLOCK INC | $60,180 | 0.07% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31