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CAZ INVESTMENTS LP
hedge fundUpdated 18 days agoManaged by Caz Investments Lp • Latest filing Q2 2026
Portfolio value
$95.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.5%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $49.3M |
| Q2 2023 | $84.5M |
| Q3 2023 | $55M |
| Q4 2023 | $74.8M |
| Q1 2024 | $55.2M |
| Q2 2024 | $285.6M |
| Q3 2024 | $165.2M |
| Q4 2024 | $69.8M |
| Q1 2025 | $13.9M |
| Q2 2025 | $17.7M |
| Q3 2025 | $53.8M |
| Q4 2025 | $57.8M |
| Q1 2026 | $85.6M |
| Q2 2026 | $95.9M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OBDC OWL 21AUG26 11 P | $79.5M | 9.09M | 17.56% | — |
| 2 | O OBDC OWL 18SEP26 12 P | $78.7M | 8.99M | 17.37% | — |
| 3 | O OTF BLUE OWL TECHNOLOGY FINANCE | $46.7M | 4.51M | 10.31% | — |
| 4 | O OBDC OWL 21AUG26 12 P | $43.8M | 5.00M | 9.66% | — |
| 5 | R RPC RIDGEPOST CAPITAL INC-A | $30.3M | 3.86M | 6.70% | — |
| 6 | ? N/A TPG Inc. | $26.4M | 650.0K | 5.82% | — |
| 7 | ? N/A KKR 17JUL26 100 P | $18.4M | 200.0K | 4.05% | — |
| 8 | O OBDC BLUE OWL CAPITAL INC | $17.9M | 2.04M | 3.95% | — |
| 9 | O OBDC BLUE OWL CAPITAL CORP | $17.8M | 1.63M | 3.92% | — |
| 10 | C CGABL CG 21AUG26 40 P | $13.2M | 312.5K | 2.91% | — |
| 11 | A ARES-PB Ares Management Corporation | $11.1M | 100.0K | 2.46% | — |
| 12 | G GRABW GRAB HOLDINGS LTD - CL A | $6.9M | 1.83M | 1.52% | — |
| 13 | G GBDC GOLUB CAPITAL BDC INC | $6.7M | 516.7K | 1.47% | — |
| 14 | M MSDL MORGAN STANLEY DIRECT LENDIN | $6M | 399.5K | 1.33% | — |
| 15 | B BCSF BAIN CAPITAL SPECIALTY FINAN | $5.6M | 448.2K | 1.24% | — |
| 16 | F FANG DIAMONDBACK ENERGY INC | $5.5M | 31.2K | 1.21% | — |
| 17 | C CGBD CARLYLE SECURED LENDING INC | $5.3M | 504.7K | 1.17% | — |
| 18 | C CGABL The Carlyle Group Inc. | $4.5M | 106.0K | 0.99% | — |
| 19 | O OPENZ OPENDOOR TECHNOLOGIES INC | $4M | 872.5K | 0.89% | — |
| 20 | ? N/A ARES 17JUL26 120 P | $3.3M | 30.0K | 0.74% | — |