13F-HR/A filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-08 21:37:17 UTC, with 56 holding rows worth $479,393,401.
- Accession
- 0001159363-26-000012
- Filer
- CIK 1159363
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type new holdings, 61 entries on the cover page, a total value of $479,393,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,393,401 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 |
|---|---|---|---|---|---|---|
| OWL 21AUG26 11 P | 09581B953 | Option | 23,359,300 | $204,393,875 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,512,778 | $46,707,252 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,855,757 | $30,344,808 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 802,967 | $26,385,496 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 650,000 | $26,357,500 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 200,000 | $18,356,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,043,300 | $17,878,875 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,633,305 | $17,754,025 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 312,500 | $13,159,375 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $11,131,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,825,116 | $6,880,687 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 516,739 | $6,655,598 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 399,455 | $6,039,760 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 448,201 | $5,611,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,185 | $5,481,699 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 504,665 | $5,314,122 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,000 | $4,463,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 872,465 | $4,030,788 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 30,000 | $3,339,300 | dollars as filed | put |
| SPX P 07/17/2026 6340 | 78473E953 | Option | 13,500 | $3,309,795 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 50,800 | $2,658,364 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $2,313,900 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 500,935 | $2,279,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 213,000 | $2,136,390 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 50,000 | $1,713,500 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,480 | $1,156,147 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 50,000 | $1,062,500 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 30,000 | $550,800 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 108,630 | $513,820 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $185,300 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,000 | $171,700 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,473 | $104,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,000 | $91,570 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,500 | $89,400 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 10,000 | $87,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $76,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $76,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $54,940 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,500 | $50,645 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 600 | $47,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $45,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $45,700 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,000 | $45,400 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,500 | $40,450 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,500 | $36,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $35,001 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $25,893 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $22,210 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 700 | $19,782 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 13,350 | $16,688 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $16,020 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,000 | $12,230 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,634 | $7,755 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 5,000 | $6,750 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 4,000 | $955 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,369 | $904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-26-000006 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001159363-26-000009 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001159363-26-000012 | this filing | 2026-10-09 |