13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 32 holding rows worth $53,754,764.
- Accession
- 0001159363-25-000010
- Filer
- CIK 1159363
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $53,754,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,754,764 with VALUE read as dollars as filed, 13F file number 028-11299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,124,305 | $14,357,375 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,830,116 | $11,017,298 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 673,167 | $9,303,168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 875,165 | $6,975,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,992 | $4,434,955 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,983,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 75,000 | $1,891,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,361 | $1,300,877 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,600 | $1,215,162 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,316 | $229,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $144,540 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,000 | $120,400 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,942 | $100,552 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,000 | $90,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $69,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $67,665 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,000 | $63,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $54,726 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,000 | $41,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $41,250 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,000 | $37,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $36,045 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $36,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 42,725 | $28,986 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 700 | $25,312 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,000 | $24,400 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $20,100 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 13,350 | $20,025 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,500 | $13,485 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 5,000 | $7,250 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,369 | $1,848 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 4,000 | $1,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-25-000010 | this filing | 2025-11-12 | acceptance time not in the bulk data set |