CAZ INVESTMENTS LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$53,755
Net value change ($000)
+36,103 (204.5%)
New positions
6
Sold out positions
1
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OBDC 14,357 NEW
OTF 9,303 NEW
OPEN 6,345 1007.1%
FANG 4,435 NEW
WBI 1,892 NEW
GRAB HOLDINGS LIMITED 1,812 19.7%
NRDS 229 NEW
EEM 126 10.7%
XOP 96 5.1%
USCI 72 6.3%
Top Reduces (Value $000, Stocks/ETFs)
IBB -2,530 -100.0%
XYZ -32 -18.1%
SPRY -15 -42.9%
HIPO -14 -35.9%
GAME -12 -29.3%
RDW -11 -45.8%
COOK -10 -29.4%
GLRE -8 -11.1%
SPOT -7 -9.1%
SMR -4 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type