Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | — | 1,159,339.0 | $16.9M | 29.18% | +486K | +72.2% | $14.54 | — |
| 2 | — | BLUE OWL CAPITAL CORP | — | 1,124,305.0 | $14.0M | 24.19% | — | — | $12.43 | — |
| 3 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 1,825,116.0 | $9.1M | 15.76% | — | — | $4.99 | -37.5% |
| 4 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 872,465.0 | $5.1M | 8.80% | — | — | $5.83 | -58.8% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,185.0 | $4.8M | 8.38% | +1K | +3.9% | $150.33 | +23.4% |
| 6 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 112,500.0 | $2.3M | 3.90% | +38K | +50.0% | $20.01 | +40.6% |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | — | 15,000.0 | $1.9M | 3.28% | — | — | $126.26 | +46.0% |
| 8 | SMR | NUSCALE POWER CORP | Utilities | 101,000.0 | $1.4M | 2.48% | +100K | +10000.0% | $14.17 | -45.0% |
| 9 | USCI | UNITED STATES COMMODITY INDE | Financial Services | 15,600.0 | $1.2M | 2.10% | — | — | $77.61 | +41.7% |
| 10 | — | HIPPO HOLDINGS INC | — | 4,441.0 | $134K | 0.23% | +4K | +534.4% | $30.08 | — |
| 11 | HGTY | HAGERTY INC-A | Financial Services | 7,500.0 | $101K | 0.17% | -2K | -25.0% | $13.44 | +0.1% |
| 12 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,717.0 | $96K | 0.17% | +775.0 | +6.5% | $7.55 | -10.3% |
| 13 | BRC | BRADY CORPORATION - CL A | Industrials | 1,000.0 | $78K | 0.14% | NEW | — | $78.37 | +7.4% |
| 14 | NRDS | NERDWALLET INCORPORATED COM CLASS A | Financial Services | 5,514.0 | $75K | 0.13% | -16K | -74.1% | $13.55 | -36.8% |
| 15 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 5,000.0 | $73K | 0.13% | — | — | $14.58 | +0.8% |
| 16 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 300.0 | $66K | 0.11% | — | — | $219.36 | +55.9% |
| 17 | — | BLOCK INC | — | 1,000.0 | $65K | 0.11% | -1K | -50.0% | $65.09 | — |
| 18 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 100.0 | $58K | 0.10% | — | — | $580.71 | -15.4% |
| 19 | DBX | DROPBOX INC-CLASS A | Technology | 2,000.0 | $56K | 0.10% | -1K | -33.3% | $27.80 | +22.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 300.0 | $53K | 0.09% | — | — | $177.75 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Energy
28.6%
Real Estate
20.5%
Financial Services
5.9%
Utilities
5.8%
Industrials
0.7%
Communication Services
0.4%
Healthcare
0.2%