CAZ INVESTMENTS LP

13F filer, CIK 1159363, HOUSTON, TX

CAZ INVESTMENTS LP reported holdings worth $165,190,000 (the sum of its rows) across 33 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $155,821,000. Its ten largest share positions make up 97.68% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001159363-24-000013

The cover page states a total of $155,821,000, 6% less than the sum of the rows, $165,190,000. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $165M
Stated on the cover page: $156M
Holdings: 33
Top 10 weight: 97.68%
New: 0
Sold out: 3

Part of the filer group CAZ INVESTMENTS LP

CAZ Barbell Fund, L.P.CAZ GP Ownership Fund, L.P. +1 other

CAZ Barbell Fund, L.P.
CAZ GP Ownership Fund, L.P.
CAZ GP Stakes Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RPCadded	+3,120,763	$31.3M
GRABadded	+1,850,116	$6.8M
OPENadded	+932,465	$1.79M
LUMINAR TECHNOLOGIES INCadded	+150,000	$180K
GLREadded	+9,000	$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Blue Owl Capital Corp IIIexited	-543,557	-$8.14M
SIIexited	-21,200	-$877K
DSGNreduced	-25,000	-$135K
SPRYreduced	-7,500	-$108K
SPOTreduced	-220	-$81.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001159363-24-000013, largest first. % of portfolio is the value over $107,814,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RPCRIDGEPOST CAP INC	7,371,333	$74M	68.62%	+3,120,763	2026-03-25, 13G/A: 3,432,594 shares, 4.4% of the class, 13G/A filed 2026-10-08	Timeline
GRABGRAB HOLDINGS LIMITED	3,700,232	$13.6M	12.61%	+1,850,116		Timeline
OWLBLUE OWL CAPITAL INC	285,000	$5.52M	5.12%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,864,930	$3.58M	3.32%	+932,465		Timeline
BXBLACKSTONE INC	13,800	$2.11M	1.96%	0		Timeline
IBBISHARES TR	10,700	$1.56M	1.45%	0		Timeline
PYPLPAYPAL HLDGS INC	19,000	$1.48M	1.38%	0		Timeline
JPMJPMORGAN CHASE & CO	6,600	$1.39M	1.29%	0		Timeline
EEMISHARES TR	24,361	$1.12M	1.04%	0		Timeline
USCIUNITED STS COMMODITY INDEX F	15,600	$974K	0.9%	0		Timeline
GLREGREENLIGHT CAP RE LTD	31,500	$418K	0.39%	+9,000		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	300,000	$359K	0.33%	+150,000
HGTYHAGERTY INC	25,000	$258K	0.24%	+10,000		Timeline
DBXDROPBOX INC	9,000	$215K	0.2%	+4,500		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,000	$201K	0.19%	+2,000		Timeline
XYZBLOCK INC	3,000	$198K	0.18%	+1,500		Timeline
DOCUDOCUSIGN INC	3,000	$169K	0.16%	+1,000		Timeline
HIPOHIPPO HLDGS INC	5,600	$95K	0.09%	+2,800		Timeline
GAMEGAMESQUARE HLDGS INC	95,450	$92K	0.09%	+47,725		Timeline
DSGNDESIGN THERAPEUTICS INC	15,000	$81K	0.08%	-25,000		Timeline
SPOTSPOTIFY TECHNOLOGY S A	200	$74K	0.07%	-220		Timeline
ZMZOOM COMMUNICATIONS INC	1,000	$70K	0.06%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	20,000	$50K	0.05%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	900	$50K	0.05%	0
RDWREDWIRE CORPORATION	6,500	$45K	0.04%	-3,500		Timeline
COOKTRAEGER INC COM	10,000	$37K	0.03%	0		Timeline
SPRYARS PHARMACEUTICALS INC	2,500	$36K	0.03%	-7,500		Timeline
SNOWSNOWFLAKE INC	250	$29K	0.03%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	13,350	$18K	0.02%	0		Timeline
HYPRHYPERFINE INC	5,000	$5K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	4,000	$1K	<0.01%	0		Timeline
UPHLUPHEALTH INC COM NEW (DE)	20,000	$1K	<0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	100,000	$57.4M	-300,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	543,557	$8.14M	shares
SIISPROTT INC	21,200	$877K	shares
MNDYMONDAY COM LTD	96	$23K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001159363-24-000013	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC