CAZ INVESTMENTS LP: 13F holdings
CIK 11593632026Q2
| Positions | 55 |
|---|
| Reported value | $548.8m |
|---|
| Filed | 2026-08-24 |
|---|
Change since last quarter
| Positions | 55 (+12 vs prior quarter) |
|---|
| Reported value | $548.8m (+541.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OWL BLUE OWL TECHNOLOGY FINANCE | 9,025,556 | $93.4m | 17.0% |
| RPC RIDGEPOST CAPITAL INC-A | 3,875,757 | $30.5m | 5.6% |
| OWL BLUE OWL CAPITAL CORP | 2,757,610 | $30.0m | 5.5% |
| TPG TPG Inc. | 650,000 | $26.4m | 4.8% |
| OWL BLUE OWL CAPITAL INC | 2,128,500 | $18.6m | 3.4% |
| GRAB HOLDINGS LTD - CL A | 3,650,232 | $13.8m | 2.5% |
| ARES Ares Management Corporation | 100,000 | $11.1m | 2.0% |
| FANG DIAMONDBACK ENERGY INC | 62,370 | $11.0m | 2.0% |
| OPEN OPENDOOR TECHNOLOGIES INC | 1,744,930 | $8.1m | 1.5% |
| GBDC GOLUB CAPITAL BDC INC | 536,739 | $6.9m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1159363")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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