Caz Investments LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Caz Investments LP reported 33 stock positions worth $57.8 million. Its top holding was Blue Owl Technology Finance (OTF) at 29.2% of the portfolio, followed by Blue Owl Capital (OBDC, 24.2%) and Grab Class A (GRAB, 15.8%). Compared with Q3 2025, it opened 1 new position, added to 7 and reduced 9. The biggest buy was Blue Owl Technology Finance (OTF, shares +72%) and the biggest sale Grab Class A (GRAB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001159363
- Portfolio Value
- $57.8M (Q4 2025)
- SEC Filing
- 0001159363-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 33 stocks · $57.8M
| OTF Blue Owl Technology Finance | 29.18% | 1,159,339 | $16.9M | Add +72.2% |
| OBDC Blue Owl Capital Corp. | 24.19% | 1,124,305 | $14.0M | No change |
| GRAB Grab Holdings Ltd. Class A | 15.76% | 1,825,116 | $9.1M | Reduce -0.3% |
| OPEN Opendoor Technologies Inc. | 8.80% | 872,465 | $5.1M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 8.37% | 32,185 | $4.8M | Add +3.9% |
| WBI Waterbridge Infrastruc Class A | 3.90% | 112,500 | $2.3M | Add +50.0% |
| XOP SS SPDR S&P Og Exp & Prod | 3.28% | 15,000 | $1.9M | No change |
| SMR Nuscale Power Corp. | 2.48% | 101,000 | $1.4M | Add +10000.0% |
| USCI United States Commodity Inde | 2.10% | 15,600 | $1.2M | No change |
| HIPO Hippo Holdings Inc. | 0.23% | 4,441 | $134K | Add +534.4% |
| HGTY Hagerty Inc. Class A | 0.17% | 7,500 | $101K | Reduce -25.0% |
| IEP Icahn Enterprises LP | 0.17% | 12,717 | $96K | Add +6.5% |
| BRC Brady Corporation Class A | 0.14% | 1,000 | $78K | New |
| NRDS Nerdwallet Inc. Class A | 0.13% | 5,514 | $75K | Reduce -74.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.13% | 5,000 | $73K | No change |
| SNOW Snowflake Inc. | 0.11% | 300 | $66K | No change |
| XYZ Block Inc. | 0.11% | 1,000 | $65K | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.10% | 100 | $58K | No change |
| DBX Dropbox Inc. Class A | 0.10% | 2,000 | $56K | Reduce -33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 300 | $53K | No change |
| COOK Traeger Inc. | 0.07% | 40,000 | $43K | Add +100.0% |
| ZM Zoom Communications Inc. | 0.07% | 500 | $43K | No change |
| NXDR Nextdoor Holdings Inc. | 0.07% | 20,000 | $42K | No change |
| DOCU Docusign Inc. | 0.06% | 500 | $34K | No change |
| DSGN Design Therapeutics Inc. | 0.06% | 3,500 | $33K | Reduce -30.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.04% | 2,000 | $23K | No change |
| GROV Grove Collaborative Holdings | 0.03% | 13,350 | $15K | No change |
| RDW Redwire Corp. | 0.02% | 1,500 | $11K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 161 | $9K | Reduce -99.3% |
| GAME Gamesquare Hldgs Inc. | 0.01% | 19,634 | $8K | Reduce -54.0% |
| HYPR Hyperfine Inc. | 0.01% | 5,000 | $5K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 1,369 | $1K | No change |
| CYDY Cytodyn Inc. | 0.00% | 4,000 | $1K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GRAB Grab Holdings Ltd. Class A | Reduce -0.3% | 15.76% | −4.73 |
| OPEN Opendoor Technologies Inc. | Reduce -0.3% | 8.80% | −4.17 |
| EEM iShares MSCI Emerging Market | Reduce -99.3% | 0.02% | −2.40 |
| NRDS Nerdwallet Inc. Class A | Reduce -74.1% | 0.13% | −0.30 |
| XYZ Block Inc. | Reduce -50.0% | 0.11% | −0.16 |
| DBX Dropbox Inc. Class A | Reduce -33.3% | 0.10% | −0.07 |
| HGTY Hagerty Inc. Class A | Reduce -25.0% | 0.17% | −0.05 |
| GAME Gamesquare Hldgs Inc. | Reduce -54.0% | 0.01% | −0.04 |
| DSGN Design Therapeutics Inc. | Reduce -30.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| OTF Blue Owl Technology Finance | Add +72.2% | 29.18% | +11.87 |
| SMR Nuscale Power Corp. | Add +10000.0% | 2.48% | +2.41 |
| WBI Waterbridge Infrastruc Class A | Add +50.0% | 3.90% | +0.38 |
| HIPO Hippo Holdings Inc. | Add +534.4% | 0.23% | +0.18 |
| BRC Brady Corporation Class A | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | Add +3.9% | 8.37% | +0.12 |
| COOK Traeger Inc. | Add +100.0% | 0.07% | +0.03 |
| IEP Icahn Enterprises LP | Add +6.5% | 0.17% | −0.02 |
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 |