CAZ INVESTMENTS LP

CAZ INVESTMENTS LP is an Investment Adviser institutional filer with the SEC under CIK 1159363, reporting 50 portfolio positions, with 29 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: TX
• Filing type: 13F-HR/A
• Latest reporting period: 2026-06-30
• Last filed: 2026-10-08

Top 10 portfolio positions

The largest reported holdings in CAZ INVESTMENTS LP's most recent 13F filing, ranked by reported market value.

1. BLUE OWL TECHNOLOGY FINANCE (OTF)
2. RIDGEPOST CAPITAL INC-A (RPC)
3. PERSHING SQUARE INC (PS)
4. TPG Inc. (TPG)
5. BLUE OWL CAPITAL INC (OWL)
6. BLUE OWL CAPITAL CORP (OBDC)
7. Ares Management Corporation (ARES)
8. GRAB HOLDINGS LTD - CL A (GRAB)
9. GOLUB CAPITAL BDC INC (GBDC)
10. MORGAN STANLEY DIRECT LENDIN (MSDL)