CAZ INVESTMENTS LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAZ INVESTMENTS LP | Institutional Filer | ▲ 43.72% | $83.0M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 3.1M | $38.2M | 46.03% |
| 2 | OBDC | Blue Owl Capital Corporation | Financial Services | 1.1M | $12.4M | 14.98% |
| 3 | GRAB | Grab Holdings Limited | Technology | 1.8M | $6.7M | 8.04% |
| 4 | FANG | Diamondback Energy, Inc. | Energy | 31K | $6.2M | 7.43% |
| 5 | OPEN | Opendoor Technologies Inc. | Real Estate | 872K | $4.1M | 4.92% |
| 6 | WBI | WaterBridge Infrastructure LLC | — | 113K | $3.0M | 3.63% |
| 7 | XOP | SPDR S&P OIL & GAS EXP & PR | — | 15K | $2.7M | 3.28% |
| 8 | OKLO | Oklo Inc. | Utilities | 51K | $2.5M | 3.03% |
| 9 | SMR | NuScale Power Corporation | Utilities | 207K | $2.2M | 2.70% |
| 10 | USCI | UNITED STATES COMMODITY INDE | — | 16K | $1.5M | 1.79% |
| 11 | MRCC | Monroe Capital Corporation | Financial Services | 150K | $690K | 0.83% |
| 12 | OWL | Blue Owl Capital Inc. | Financial Services | 75K | $685K | 0.82% |
| 13 | GBDC | Golub Capital BDC, Inc. | Financial Services | 30K | $380K | 0.46% |
| 14 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 20K | $219K | 0.26% |
| 15 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 10K | $184K | 0.22% |
Showing 1 to 15 of 41 holdings