Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- 0 vs. Q1 2023
- Portfolio value
- $200.7M
- −$28.0M (−12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 154,537 | $78.5M | 39.1% | −26,640−14.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 120,874 | $44.4M | 22.1% | +1,350+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 426,203 | $23.9M | 11.9% | −210,000−33.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 329,894 | $21.0M | 10.4% | −199,300−37.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 550,704 | $17.3M | 8.6% | −165,000−23.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 113,120 | $15.7M | 7.8% | −39,750−26.0% | Reduced | History |