The Analysis of CAZ INVESTMENTS LP's Holdings
Currently, CAZ INVESTMENTS LP holds 33 types of securities in its portfolio with a total value $57.8M. In the most recent quarter, they have increased their positions in OTF (+486.2K shares, valued at $7.1M), SMR (+100.0K shares, valued at $1.4M), WBI (+37.5K shares, valued at $750.4K); decreased their positions in EEM (-24.2K shares, valued at $1.3M), NRDS (-15.8K shares, valued at $214.1K), XYZ (-1.0K shares, valued at $65.1K); initiated new positions in BRC (+1.0K shares, valued at $78.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OTF BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK1.2M shares72.22%2025-12-312026-02-10
OBDC BLUE OWL CAPITAL CORP1.1M shares0.00%2025-12-312026-02-10 GRAB GRAB HOLDINGS LTD - CL A1.8M shares-0.27%2025-12-312026-02-10 OPEN OPENDOOR TECHNOLOGIES INC872.5K shares-0.31%2025-12-312026-02-10 FANG DIAMONDBACK ENERGY INC32.2K shares3.85%2025-12-312026-02-10 WBI WATERBRIDGE INFRASTRUC-CL A112.5K shares50.00%2025-12-312026-02-10 XOP SPDR S&P OIL & GAS EXP & PR15.0K shares0.00%2025-12-312026-02-10 SMR NUSCALE POWER CORP101.0K shares10000.00%2025-12-312026-02-10 USCI UNITED STATES COMMODITY INDE15.6K shares0.00%2025-12-312026-02-10 HGTY HAGERTY INC-A7.5K shares-25.00%2025-12-312026-02-10 IEP ICAHN ENTERPRISES LP12.7K shares6.49%2025-12-312026-02-10 BRC BRADY CORPORATION - CL A1.0K sharesnew addition2025-12-312026-02-10 NRDS NERDWALLET INCORPORATED COM CLASS A5.5K shares-74.13%2025-12-312026-02-10 GLRE GREENLIGHT CAPITAL RE LTD-A5.0K shares0.00%2025-12-312026-02-10 SNOW SNOWFLAKE INC-CLASS A300 shares0.00%2025-12-312026-02-10 XYZ BLOCK INC1.0K shares-50.00%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY SA100 shares0.00%2025-12-312026-02-10 DBX DROPBOX INC-CLASS A2.0K shares-33.33%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC-A300 shares0.00%2025-12-312026-02-10 COOK TRAEGER INC40.0K shares100.00%2025-12-312026-02-10 ZM ZOOM VIDEO COMMUNICATIONS-A500 shares0.00%2025-12-312026-02-10 NXDR NEXTDOOR HOLDINGS INC20.0K shares0.00%2025-12-312026-02-10 DOCU DOCUSIGN INC500 shares0.00%2025-12-312026-02-10 DSGN DESIGN THERAPEUTICS INC3.5K shares-30.00%2025-12-312026-02-10 SPRY ARS PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-02-10 RDW REDWIRE CORP1.5K shares0.00%2025-12-312026-02-10 EEM ISHARES MSCI EMERGING MARKET161 shares-99.34%2025-12-312026-02-10 GAME GAMESQUARE HLDGS INC19.6K shares-54.05%2025-12-312026-02-10 HYPR HYPERFINE INC5.0K shares0.00%2025-12-312026-02-10 ZEO ZEO ENERGY CORP1.4K shares0.00%2025-12-312026-02-10 CYTODYN INC CYTODYN INC4.0K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available