Institutions / CAZ INVESTMENTS LP / Holdings

Caz Investments LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Blue Owl Technology Finance Corp.OTF	Common Stock	$38.22M	3,084,638	46.0%
Blue Owl Capital CorpOBDC	Common Stock	$12.43M	1,124,305	15.0%
GRAB HOLDINGS LTD - CL A	—	$6.68M	1,825,116	8.0%
Diamondback Energy, Inc.	—	$6.17M	31,185	7.4%
Opendoor Technologies Inc.	—	$4.08M	872,465	4.9%
WaterBridge Infrastructure LLC	—	$3.01M	112,500	3.6%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$2.73M	15,000	3.3%
Oklo Inc.	—	$2.52M	50,800	3.0%
NUSCALE POWER Corp	—	$2.24M	206,500	2.7%
UNITED STATES COMMODITY INDE	—	$1.49M	15,600	1.8%
MONROE CAPITAL CORP	—	$690.0K	150,000	0.8%
BLUE OWL CAPITAL INC.	—	$684.8K	75,000	0.8%
GOLUB CAPITAL BDC INC	—	$379.8K	30,000	0.5%
Carlyle Secured Lending, Inc.CGBD	Common Stock	$218.8K	20,000	0.3%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$183.8K	10,000	0.2%
ARES CAPITAL CORPARCC	Common Stock	$180.2K	10,000	0.2%
York Space Systems Inc.YSS	Common Stock	$133.0K	6,000	0.2%
Bain Capital Specialty Finance, Inc.BCSF	Common Stock	$124.0K	10,000	0.1%
ICAHN ENTERPRISES LP	—	$96.0K	12,717	0.1%
GREENLIGHT CAPITAL RE LTD	—	$86.5K	5,000	0.1%
BRADY CORP	—	$81.2K	1,000	0.1%
Hagerty, Inc.HGTY	Common Stock	$79.0K	7,500	0.1%
Block, Inc.	—	$60.2K	1,000	0.1%
Bloomin' Brands, Inc.	—	$54.0K	10,000	0.1%
SPOTIFY TECHNOLOGY SA	—	$48.5K	100	0.1%
DROPBOX, INC.	—	$45.4K	2,000	0.1%
Snowflake Inc.	—	$45.2K	300	0.1%
Palantir Technologies Inc	—	$43.9K	300	0.1%
Zoom Communications, Inc.	—	$40.2K	500	0.0%
Design Therapeutics, Inc.DSGN	Common Stock	$37.2K	3,500	0.0%
Nextdoor Holdings, Inc.	—	$28.0K	20,000	0.0%
Docusign Inc	—	$23.7K	500	0.0%
Traeger, Inc.COOK	Common Stock	$23.2K	800	0.0%
Hippo Holdings Inc.HIPO	Common Stock	$18.2K	700	0.0%
Grove Collaborative Holdings, Inc.GROV	Common Stock	$17.1K	13,350	0.0%
ARS Pharmaceuticals, Inc.	—	$16.1K	2,000	0.0%
Redwire Corp	—	$12.8K	1,500	0.0%
Hyperfine, Inc.HYPR	Common Stock	$5.4K	5,000	0.0%
GameSquare Holdings, Inc.GAME	Common Stock	$5.3K	19,634	0.0%
CytoDyn Inc.CYDY	Common Stock	$1.1K	4,000	0.0%
Zeo Energy Corp.ZEO	Common Stock	$786	1,369	0.0%