Caz Investments LP

13F filer · CIK 0001159363

Reported Aug 24, 2026

Net buyer this quarter

13F portfolio value$549MU.S. long equity reported on 13F

Positions489 new · 1 closed

Net flow last quarter+$224MBuys minus sells

Top 10 positions weight45.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 24, 202648 positions
OTFBlue Owl Technology Finance Corp.	$93.4M	17.02%	1.97%	+192.6%	Q3 2025
RPCRidgepost Capital, Inc.	$30.5M	5.56%	6.20%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$30M	5.46%	0.56%	+145.3%	Q4 2020
TPGTPG Inc.	$26.4M	4.80%	Not reported	New	Q2 2026
OWLBlue Owl Capital Inc.	$18.6M	3.39%	30.96%	+2738.0%	Q2 2021
GRABGrab Holdings Ltd	$13.8M	2.51%	Not reported	+100.0%	Q4 2021
ARESAres Management Corp	$11.1M	2.03%	0.03%	New	Q2 2026
FANGDiamondback Energy, Inc.	$11M	2.00%	0.02%	+100.0%	Q4 2018
OPENOpendoor Technologies Inc.	$8.06M	1.47%	0.18%	+100.0%	Q2 2021
GBDCGOLUB CAPITAL BDC, Inc.	$6.91M	1.26%	0.21%	+1689.1%	Q1 2020
MSDLMorgan Stanley Direct Lending Fund	$6.04M	1.10%	0.47%	New	Q2 2026
BCSFBain Capital Specialty Finance, Inc.	$5.74M	1.05%	0.71%	+4482.0%	Q1 2026
CGBDCarlyle Secured Lending, Inc.	$5.52M	1.01%	0.76%	+2523.3%	Q1 2026
OKLOOklo Inc.	$5.32M	0.97%	0.05%	+100.0%	Q1 2026
GLOOGloo Holdings, Inc.	$4.56M	0.83%	12.01%	New	Q2 2026
CGCarlyle Group Inc.	$4.46M	0.81%	0.03%	Not reported	Q2 2022
SMRNUSCALE POWER Corp	$4.27M	0.78%	0.18%	+106.3%	Q1 2025
WBIWaterBridge Infrastructure LLC	$3.43M	0.62%	Not reported	-11.1%	Q3 2025
USCIUnited States Commodity Index Funds Trust	$2.31M	0.42%	0.09%	+60.0%	Q1 2020
EROKEagleRock Land, LLC	$2.13M	0.39%	Not reported	New	Q2 2026
XEX-Energy, Inc.	$1.1M	0.20%	Not reported	New	Q2 2026
HRZNHorizon Technology Finance Corp	$1.03M	0.19%	0.32%	New	Q2 2026
ARCCAres Capital Corp	$371K	0.07%	0.00%	+100.0%	Q4 2020
TSLXSixth Street Specialty Lending, Inc.	$343K	0.06%	0.02%	+100.0%	Q4 2020
IEPIcahn Enterprises L.P.	$209K	0.04%	0.00%	+127.6%	Q4 2024
BRCBrady Corp	$183K	0.03%	Not reported	+100.0%	Q4 2025
HGTYHagerty, Inc.	$179K	0.03%	0.00%	+100.0%	Q1 2022
SNOWSnowflake Inc.	$153K	0.03%	0.00%	+100.0%	Q1 2022
XYZBlock, Inc.	$152K	0.03%	Not reported	+100.0%	Q1 2022
DBXDropbox, Inc.	$110K	0.02%	Not reported	+100.0%	Q3 2018
DSGNDesign Therapeutics, Inc.	$101K	0.02%	0.01%	+100.0%	Q2 2024
COOKTraeger, Inc.	$94.6K	0.02%	0.04%	+50.0%	Q3 2022
SPOTSpotify Technology S.A.	$91.8K	0.02%	0.00%	+100.0%	Q2 2018
BLMNBloomin' Brands, Inc.	$91.4K	0.02%	0.01%	Not reported	Q1 2026
NXDRNextdoor Holdings, Inc.	$90.8K	0.02%	0.01%	+100.0%	Q4 2022
GLREGreenlight Capital Re, Ltd.	$80.9K	0.01%	0.02%	Not reported	Q2 2015
YSSYork Space Systems Inc.	$73.9K	0.01%	0.00%	-50.0%	Q1 2026
PLTRPalantir Technologies Inc.	$70K	0.01%	0.00%	+100.0%	Q1 2022
ZMZoom Communications, Inc.	$51.8K	0.01%	Not reported	+20.0%	Q1 2020
DOCUDocusign, Inc.	$44.4K	0.01%	0.00%	+100.0%	Q2 2018
HIPOHippo Holdings Inc.	$39.6K	0.01%	0.01%	+100.0%	Q3 2022
GROVGrove Collaborative Holdings, Inc.	$33.4K	0.01%	0.06%	+100.0%	Q4 2022
SPRYARS Pharmaceuticals, Inc.	$32K	0.01%	0.00%	+100.0%	Q2 2024
RDWRedwire Corp	$24.5K	0.00%	0.00%	+33.3%	Q4 2022
GAMEGameSquare Holdings, Inc.	$15.5K	0.00%	0.04%	+100.0%	Q1 2024
HYPRHyperfine, Inc.	$13.5K	0.00%	Not reported	+100.0%	Q4 2022
CYDYCytoDyn Inc.	$1.91K	0.00%	0.00%	+100.0%	Q2 2020
ZEOZeo Energy Corp.	$1.81K	0.00%	Not reported	+100.0%	Q3 2025
Q1 2026Reported May 12, 202640 positions
OTFBlue Owl Technology Finance Corp.	$38.2M	44.65%	0.67%	+166.1%	Q3 2025
OBDCBlue Owl Capital Corp	$12.4M	14.53%	0.23%	Not reported	Q4 2020
GRABGrab Holdings Ltd	$6.68M	7.80%	Not reported	Not reported	Q4 2021
FANGDiamondback Energy, Inc.	$6.17M	7.21%	0.01%	-3.1%	Q4 2018
OPENOpendoor Technologies Inc.	$4.08M	4.77%	0.09%	Not reported	Q2 2021
WBIWaterBridge Infrastructure LLC	$3.01M	3.52%	Not reported	Not reported	Q3 2025
OKLOOklo Inc.	$2.52M	2.94%	0.03%	New	Q1 2026
SMRNUSCALE POWER Corp	$2.24M	2.61%	0.09%	+104.5%	Q1 2025
USCIUnited States Commodity Index Funds Trust	$1.49M	1.74%	0.06%	Not reported	Q1 2020
MRCCMonroe Capital Corp	$690K	0.81%	0.69%	New	Q1 2026
OWLBlue Owl Capital Inc.	$685K	0.80%	1.09%	Not reported	Q2 2021
GBDCGOLUB CAPITAL BDC, Inc.	$380K	0.44%	0.01%	Not reported	Q1 2020
CGBDCarlyle Secured Lending, Inc.	$219K	0.26%	0.03%	New	Q1 2026
TSLXSixth Street Specialty Lending, Inc.	$184K	0.21%	0.01%	Not reported	Q4 2020
ARCCAres Capital Corp	$180K	0.21%	0.00%	Not reported	Q4 2020
YSSYork Space Systems Inc.	$133K	0.16%	0.00%	New	Q1 2026
BCSFBain Capital Specialty Finance, Inc.	$124K	0.14%	0.02%	New	Q1 2026
IEPIcahn Enterprises L.P.	$96K	0.11%	0.00%	Not reported	Q4 2024
GLREGreenlight Capital Re, Ltd.	$86.5K	0.10%	0.01%	Not reported	Q2 2015
BRCBrady Corp	$81.2K	0.09%	Not reported	Not reported	Q4 2025
HGTYHagerty, Inc.	$79K	0.09%	0.00%	Not reported	Q1 2022
XYZBlock, Inc.	$60.2K	0.07%	Not reported	Not reported	Q1 2022
BLMNBloomin' Brands, Inc.	$54K	0.06%	0.01%	New	Q1 2026
SPOTSpotify Technology S.A.	$48.5K	0.06%	0.00%	Not reported	Q2 2018
DBXDropbox, Inc.	$45.4K	0.05%	Not reported	Not reported	Q3 2018
SNOWSnowflake Inc.	$45.2K	0.05%	0.00%	Not reported	Q1 2022
PLTRPalantir Technologies Inc.	$43.9K	0.05%	0.00%	Not reported	Q1 2022
ZMZoom Communications, Inc.	$40.2K	0.05%	Not reported	Not reported	Q1 2020
DSGNDesign Therapeutics, Inc.	$37.2K	0.04%	0.01%	Not reported	Q2 2024
NXDRNextdoor Holdings, Inc.	$28K	0.03%	0.01%	Not reported	Q4 2022
DOCUDocusign, Inc.	$23.7K	0.03%	0.00%	Not reported	Q2 2018
COOKTraeger, Inc.	$23.2K	0.03%	0.03%	Not reported	Q3 2022
HIPOHippo Holdings Inc.	$18.2K	0.02%	0.00%	-84.2%	Q3 2022
GROVGrove Collaborative Holdings, Inc.	$17.1K	0.02%	0.03%	Not reported	Q4 2022
SPRYARS Pharmaceuticals, Inc.	$16.1K	0.02%	0.00%	Not reported	Q2 2024
RDWRedwire Corp	$12.8K	0.01%	0.00%	Not reported	Q4 2022
HYPRHyperfine, Inc.	$5.4K	0.01%	Not reported	Not reported	Q4 2022
GAMEGameSquare Holdings, Inc.	$5.3K	0.01%	0.02%	Not reported	Q1 2024
CYDYCytoDyn Inc.	$1.1K	0.00%	0.00%	Not reported	Q2 2020
ZEOZeo Energy Corp.	$786	0.00%	Not reported	Not reported	Q3 2025
Q4 2025Reported Feb 10, 202631 positions
OTFBlue Owl Technology Finance Corp.	$16.9M	29.18%	0.25%	+72.2%	Q3 2025
OBDCBlue Owl Capital Corp	$14M	24.19%	0.23%	Not reported	Q4 2020
GRABGrab Holdings Ltd	$9.11M	15.76%	Not reported	-0.3%	Q4 2021
OPENOpendoor Technologies Inc.	$5.09M	8.80%	0.09%	-0.3%	Q2 2021
FANGDiamondback Energy, Inc.	$4.84M	8.37%	0.01%	+3.9%	Q4 2018
WBIWaterBridge Infrastructure LLC	$2.25M	3.90%	Not reported	+50.0%	Q3 2025
SMRNUSCALE POWER Corp	$1.43M	2.48%	0.04%	+10000.0%	Q1 2025
USCIUnited States Commodity Index Funds Trust	$1.21M	2.10%	0.14%	Not reported	Q1 2020
HIPOHippo Holdings Inc.	$134K	0.23%	0.02%	+534.4%	Q3 2022
HGTYHagerty, Inc.	$101K	0.17%	0.00%	-25.0%	Q1 2022
IEPIcahn Enterprises L.P.	$96K	0.17%	0.00%	+6.5%	Q4 2024
BRCBrady Corp	$78.4K	0.14%	Not reported	New	Q4 2025
NRDSNerdwallet, Inc.	$74.7K	0.13%	0.01%	-74.1%	Q3 2025
GLREGreenlight Capital Re, Ltd.	$72.9K	0.13%	0.01%	Not reported	Q2 2015
SNOWSnowflake Inc.	$65.8K	0.11%	0.00%	Not reported	Q1 2022
XYZBlock, Inc.	$65.1K	0.11%	Not reported	-50.0%	Q1 2022
SPOTSpotify Technology S.A.	$58.1K	0.10%	0.00%	Not reported	Q2 2018
DBXDropbox, Inc.	$55.6K	0.10%	Not reported	-33.3%	Q3 2018
PLTRPalantir Technologies Inc.	$53.3K	0.09%	0.00%	Not reported	Q1 2022
COOKTraeger, Inc.	$43.2K	0.07%	1.46%	+100.0%	Q3 2022
ZMZoom Communications, Inc.	$43.1K	0.07%	Not reported	Not reported	Q1 2020
NXDRNextdoor Holdings, Inc.	$42K	0.07%	0.01%	Not reported	Q4 2022
DOCUDocusign, Inc.	$34.2K	0.06%	0.00%	Not reported	Q2 2018
DSGNDesign Therapeutics, Inc.	$32.8K	0.06%	0.01%	-30.0%	Q2 2024
SPRYARS Pharmaceuticals, Inc.	$23.3K	0.04%	0.00%	Not reported	Q2 2024
GROVGrove Collaborative Holdings, Inc.	$14.7K	0.03%	0.03%	Not reported	Q4 2022
RDWRedwire Corp	$11.4K	0.02%	0.00%	Not reported	Q4 2022
GAMEGameSquare Holdings, Inc.	$7.56K	0.01%	0.02%	-54.1%	Q1 2024
HYPRHyperfine, Inc.	$4.9K	0.01%	Not reported	Not reported	Q4 2022
ZEOZeo Energy Corp.	$1.49K	0.00%	Not reported	Not reported	Q3 2025
CYDYCytoDyn Inc.	$1.12K	0.00%	0.00%	Not reported	Q2 2020
Q3 2025Reported Nov 12, 202530 positions
OBDCBlue Owl Capital Corp	$14.4M	26.71%	0.22%	Not reported	Q4 2020
GRABGrab Holdings Ltd	$11M	20.50%	Not reported	Not reported	Q4 2021
OTFBlue Owl Technology Finance Corp.	$9.3M	17.31%	0.14%	New	Q3 2025
OPENOpendoor Technologies Inc.	$6.98M	12.98%	0.11%	-26.0%	Q2 2021
FANGDiamondback Energy, Inc.	$4.43M	8.25%	0.01%	Not reported	Q4 2018
WBIWaterBridge Infrastructure LLC	$1.89M	3.52%	Not reported	New	Q3 2025
USCIUnited States Commodity Index Funds Trust	$1.22M	2.26%	0.14%	Not reported	Q1 2020
NRDSNerdwallet, Inc.	$229K	0.43%	0.03%	New	Q3 2025
XYZBlock, Inc.	$145K	0.27%	Not reported	-23.1%	Q1 2022
HGTYHagerty, Inc.	$120K	0.22%	0.00%	Not reported	Q1 2022
IEPIcahn Enterprises L.P.	$101K	0.19%	0.00%	+6.1%	Q4 2024
DBXDropbox, Inc.	$90.6K	0.17%	Not reported	Not reported	Q3 2018
SPOTSpotify Technology S.A.	$69.8K	0.13%	0.00%	Not reported	Q2 2018
SNOWSnowflake Inc.	$67.7K	0.13%	0.00%	Not reported	Q1 2022
GLREGreenlight Capital Re, Ltd.	$63.5K	0.12%	0.01%	Not reported	Q2 2015
PLTRPalantir Technologies Inc.	$54.7K	0.10%	0.00%	Not reported	Q1 2022
NXDRNextdoor Holdings, Inc.	$41.8K	0.08%	0.01%	Not reported	Q4 2022
ZMZoom Communications, Inc.	$41.3K	0.08%	Not reported	Not reported	Q1 2020
DSGNDesign Therapeutics, Inc.	$37.7K	0.07%	0.01%	-33.3%	Q2 2024
DOCUDocusign, Inc.	$36K	0.07%	0.00%	Not reported	Q2 2018
SMRNUSCALE POWER Corp	$36K	0.07%	0.00%	Not reported	Q1 2025
GAMEGameSquare Holdings, Inc.	$29K	0.05%	0.04%	-10.5%	Q1 2024
HIPOHippo Holdings Inc.	$25.3K	0.05%	0.00%	-50.0%	Q3 2022
COOKTraeger, Inc.	$24.4K	0.05%	0.01%	Not reported	Q3 2022
SPRYARS Pharmaceuticals, Inc.	$20.1K	0.04%	0.00%	Not reported	Q2 2024
GROVGrove Collaborative Holdings, Inc.	$20K	0.04%	0.03%	Not reported	Q4 2022
RDWRedwire Corp	$13.5K	0.03%	0.00%	Not reported	Q4 2022
HYPRHyperfine, Inc.	$7.25K	0.01%	Not reported	Not reported	Q4 2022
ZEOZeo Energy Corp.	$1.85K	0.00%	Not reported	New	Q3 2025
CYDYCytoDyn Inc.	$1.04K	0.00%	0.00%	Not reported	Q2 2020

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