Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7
- 0 vs. Q3 2021
- Portfolio value
- $340.4M
- +$1.13M (+0.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 153,818 | $105.8M | 31.1% | −10,950−6.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 919,650 | $60.2M | 17.7% | −85,000−8.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 85,044 | $55.4M | 16.3% | +18,720+28.2% | Added | History |
| WRLDWorld Acceptance Corp | COM | 176,560 | $43.3M | 12.7% | −8,236−4.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 390,594 | $26.0M | 7.6% | +27,371+7.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 217,850 | $25.3M | 7.4% | −1,150−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 152,509 | $24.4M | 7.2% | −130,583−46.1% | Reduced | History |