Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- +1 vs. Q3 2023
- Portfolio value
- $169.4M
- +$8.15M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 117,034 | $62.3M | 36.8% | −15,229−11.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 242,485 | $32.3M | 19.1% | +242,485 | New | History |
| CHTRCharter Communications, Inc. | CL A | 78,634 | $30.6M | 18.0% | −12,598−13.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 258,078 | $19.2M | 11.3% | −22,000−7.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 83,891 | $13.5M | 7.9% | −10,000−10.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 257,347 | $8.48M | 5.0% | −149,723−36.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 36,175 | $3.00M | 1.8% | −217,104−85.7% | Reduced | History |