KIZE CAPITAL LP
- SEC CIK
- 0001798860
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 5
- −1 vs. Q1 2026
- Total value
- $77.75M
- −$1.88M (−2.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCREDIT ACCEP CORP MICH | COM | 47,274 | $30.1M | 38.71% | −9,438−16.6% | Reduced | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 142,834 | $20.31M | 26.12% | +16,000+12.6% | Added | View |
| HGVHILTON GRAND VACATIONS INC | COM | 232,204 | $12.16M | 15.64% | −30,000−11.4% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 126,000 | $7.78M | 10.01% | −15,000−10.6% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 50,730 | $7.4M | 9.51% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CRMTAMERICAS CAR-MART INC | COM | 218,282 | $2.78M | 3.49% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 5 | $77.75M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 6 | $79.64M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 6 | $84.76M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 7 | $87.66M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 6 | $111.26M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 6 | $109.89M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 7 | $111.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 7 | $85.46M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 8 | $106.23M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 7 | $117.03M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 7 | $169.35M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 6 | $161.21M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 6 | $200.72M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 6 | $228.76M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 6 | $238.99M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 7 | $216.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 7 | $244.78M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 7 | $282.28M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 7 | $340.36M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 7 | $339.23M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 7 | $395.27M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 7 | $379.78M | – | SEC |