Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $161.2M
- −$39.5M (−19.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 132,263 | $60.9M | 37.8% | −22,274−14.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 91,232 | $40.1M | 24.9% | −29,642−24.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 280,078 | $17.6M | 10.9% | −49,816−15.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 253,279 | $15.6M | 9.7% | −172,924−40.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 407,070 | $13.9M | 8.6% | −143,634−26.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 93,891 | $13.1M | 8.2% | −19,229−17.0% | Reduced | History |