Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $339.2M
- −$56.0M (−14.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 164,768 | $96.4M | 28.4% | −63,868−27.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,004,650 | $58.1M | 17.1% | −50,989−4.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 66,324 | $48.3M | 14.2% | −21,700−24.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 283,092 | $36.8M | 10.8% | −114,365−28.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 363,223 | $36.6M | 10.8% | −33,169−8.4% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 184,796 | $35.0M | 10.3% | −19,992−9.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 219,000 | $28.0M | 8.2% | +219,000 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.