Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −1 vs. Q3 2022
- Portfolio value
- $239.0M
- +$22.5M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 177,977 | $84.4M | 35.3% | +15,017+9.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 119,524 | $40.5M | 17.0% | +20,000+20.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 855,704 | $32.2M | 13.5% | +192,000+28.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 529,194 | $30.9M | 12.9% | −32,331−5.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 636,203 | $29.5M | 12.4% | +636,203 | New | History |
| TMUST-Mobile US, Inc. | Stock | 152,870 | $21.4M | 9.0% | −40,580−21.0% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.