Caz Investments LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Caz Investments LP reported 32 stock positions worth $53.8 million. Its top holding was Blue Owl Capital (OBDC) at 26.7% of the portfolio, followed by Grab Class A (GRAB, 20.5%) and Blue Owl Technology Finance (OTF, 17.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale an exit from iShares Biotechnology ETF (IBB).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001159363
- Portfolio Value
- $53.8M (Q3 2025)
- SEC Filing
- 0001159363-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 32 stocks · $53.8M
| OBDC Blue Owl Capital Corp. | 26.71% | 1,124,305 | $14.4M | New |
| GRAB Grab Holdings Ltd. Class A | 20.50% | 1,830,116 | $11.0M | No change |
| OTF Blue Owl Technology Finance | 17.31% | 673,167 | $9.3M | New |
| OPEN Opendoor Technologies Inc. | 12.98% | 875,165 | $7.0M | Reduce -26.0% |
| FANG Diamondback Energy Inc. | 8.25% | 30,992 | $4.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 3.69% | 15,000 | $2.0M | No change |
| WBI Waterbridge Infrastruc Class A | 3.52% | 75,000 | $1.9M | New |
| EEM iShares MSCI Emerging Market | 2.42% | 24,361 | $1.3M | No change |
| USCI United States Commodity Inde | 2.26% | 15,600 | $1.2M | No change |
| NRDS Nerdwallet Inc. Class A | 0.43% | 21,316 | $229K | New |
| XYZ Block Inc. | 0.27% | 2,000 | $145K | Reduce -23.1% |
| HGTY Hagerty Inc. Class A | 0.22% | 10,000 | $120K | No change |
| IEP Icahn Enterprises LP | 0.19% | 11,942 | $101K | Add +6.1% |
| DBX Dropbox Inc. Class A | 0.17% | 3,000 | $91K | No change |
| SPOT Spotify Technology SA | 0.13% | 100 | $70K | No change |
| SNOW Snowflake Inc. | 0.13% | 300 | $68K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.12% | 5,000 | $64K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 300 | $55K | No change |
| NXDR Nextdoor Holdings Inc. | 0.08% | 20,000 | $42K | No change |
| ZM Zoom Communications Inc. | 0.08% | 500 | $41K | No change |
| DSGN Design Therapeutics Inc. | 0.07% | 5,000 | $38K | Reduce -33.3% |
| DOCU Docusign Inc. | 0.07% | 500 | $36K | No change |
| SMR Nuscale Power Corp. | 0.07% | 1,000 | $36K | No change |
| GAME Gamesquare Hldgs Inc. | 0.05% | 42,725 | $29K | Reduce -10.5% |
| HIPO Hippo Holdings Inc. | 0.05% | 700 | $25K | Reduce -50.0% |
| COOK Traeger Inc. | 0.05% | 20,000 | $24K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.04% | 2,000 | $20K | No change |
| GROV Grove Collaborative Holdings | 0.04% | 13,350 | $20K | No change |
| RDW Redwire Corp. | 0.03% | 1,500 | $13K | No change |
| HYPR Hyperfine Inc. | 0.01% | 5,000 | $7K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 1,369 | $2K | New |
| CYDY Cytodyn Inc. | 0.00% | 4,000 | $1K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −14.33 |
| XYZ Block Inc. | Reduce -23.1% | 0.27% | −0.73 |
| GAME Gamesquare Hldgs Inc. | Reduce -10.5% | 0.05% | −0.18 |
| HIPO Hippo Holdings Inc. | Reduce -50.0% | 0.05% | −0.17 |
| DSGN Design Therapeutics Inc. | Reduce -33.3% | 0.07% | −0.07 |
| OPEN Opendoor Technologies Inc. | Reduce -26.0% | 12.98% | +9.41 |
Portfolio Buys Q2 2025 → Q3 2025
| OBDC Blue Owl Capital Corp. | New | 26.71% | +26.71 |
| OTF Blue Owl Technology Finance | New | 17.31% | +17.31 |
| FANG Diamondback Energy Inc. | New | 8.25% | +8.25 |
| WBI Waterbridge Infrastruc Class A | New | 3.52% | +3.52 |
| NRDS Nerdwallet Inc. Class A | New | 0.43% | +0.43 |
| ZEO Zeo Energy Corp. | New | 0.00% | +0.00 |
| IEP Icahn Enterprises LP | Add +6.1% | 0.19% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 49 | $210.4M | OTF, RPC, TPG, OWL, OBDC |
| Q1 2026 | 41 | $83.0M | OTF, OBDC, GRAB, FANG, OPEN |
| Q4 2025 | 33 | $57.8M | OTF, OBDC, GRAB, OPEN, FANG |
| Q3 2025 | 32 | $53.8M | OBDC, GRAB, OTF, OPEN, FANG |
| Q2 2025 | 27 | $17.7M | GRAB, IBB, XOP, EEM, USCI |
| Q1 2025 | 27 | $13.9M | GRAB, IBB, USCI, EEM, OPEN |
| Q4 2024 | 33 | $69.8M | OBDE, GRAB, RPC, BX, PYPL |
| Q3 2024 | 32 | $107.8M | RPC, GRAB, OWL, OPEN, BX |
| Q2 2024 | 35 | $67.9M | RPC, OBDE, GRAB, OWL, OPEN |
| Q1 2024 | 34 | $49.9M | RPC, GRAB, OWL, ADTH, OPEN |