CAZ INVESTMENTS LP
Fund of Funds • Multi-Strategy
CAZ INVESTMENTS LP is a Fund of Funds specializing in Multi-Strategy based in Houston, TX led by Christopher Alan Zook, reporting $8.7B in AUM as of Q3 2025 with 98% concentrated in top 10 holdings and 27% allocation to OBDC.
ChairmanChristopher Alan Zook
- Portfolio Value
- $53.8M
- Positions
- 31
- Top Holding
- OBDC at 26.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAZ INVESTMENTS LP's portfolio (98.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $14.4M | 26.71% | +$14.4M New | 0.22% 1.1M shares | |
Software - Application Technology | $11.0M | 20.50% | — | 0.04% 1.8M shares | |
Unknown Unknown | $9.3M | 17.31% | +$9.3M New | 0.14% 673.2K shares | |
Real Estate - Services Real Estate | $7.0M | 12.98% | -$2.4M Sold | 0.12% 875.2K shares | |
Oil & Gas Exploration & Production Energy | $4.4M | 8.25% | +$4.4M Bought | 0.01% 31.0K shares | |
ETF ETF | $2.0M | 3.69% | — | — 15.0K shares | |
Unknown Unknown | $1.9M | 3.52% | +$1.9M New | 0.17% 75.0K shares | |
ETF ETF | $1.3M | 2.42% | — | — 24.4K shares | |
Unknown Unknown | $1.2M | 2.26% | — | — 15.6K shares | |
Financial - Credit Services Financial Services | $229.4K | 0.43% | +$229.4K New | 0.03% 21.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAZ INVESTMENTS LP's latest filing
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Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-50.0% | |
-33.33% | |
-25.99% | |
-23.08% |
Analytics
Portfolio insights and performance metrics for CAZ INVESTMENTS LP
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