Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

CAZ INVESTMENTS LP

•CIK: 1159363•Filing: Q4 2025

**CAZ INVESTMENTS LP** manages $58M across a concentrated portfolio of 33 positions. The fund exhibits significant overweighting in technology and specialized sectors, notably holding OTF at $16.9M and OBDC at $14.0M. Further top allocations include CFG-PI ($9.1M) and OPEN ($5.1M), suggesting a focused, high-conviction approach to market opportunities.

Total AUM

$57.8M

QoQ Performance

+7.5%

Positions

33

Top 10 Concentration

98.3%

Latest Filing

Q4 2025

Top Holdings Allocation

OTF

OBDC

GRAB

OPEN

FANG

OTF29.2%

OBDC24.2%

GRAB15.8%

OPEN8.8%

FANG8.4%

WBI3.9%

XOP3.3%

SMR2.5%

📈 Biggest Buys

BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK

+72.2%

29.2% of portfolio

NUSCALE POWER CORP

+10000.0%

2.5% of portfolio

WATERBRIDGE INFRASTRUC-CL A

+50.0%

3.9% of portfolio

DIAMONDBACK ENERGY INC

+3.8%

8.4% of portfolio

HIPPO HOLDINGS INC

+534.4%

0.2% of portfolio

📉 Biggest Sells

ISHARES MSCI EMERGING MARKET

-99.3%

0.0% of portfolio

NERDWALLET INCORPORATED COM CLASS A

-74.1%

0.1% of portfolio

BLOCK INC

-50.0%

0.1% of portfolio

HAGERTY INC-A

-25.0%

0.2% of portfolio

DROPBOX INC-CLASS A

-33.3%

0.1% of portfolio

Sector Breakdown

Other99.9%

Communication0.1%

Changes from Q3 2025

NEW1 new position

↑7 increased

↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK

BLUE OWL CAPITAL CORP

GRAB HOLDINGS LTD - CL A

OPENDOOR TECHNOLOGIES INC

DIAMONDBACK ENERGY INC

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