Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- 0 vs. Q4 2023
- Portfolio value
- $117.0M
- −$52.3M (−30.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 72,292 | $39.9M | 34.1% | −44,742−38.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 71,634 | $20.8M | 17.8% | −7,000−8.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 189,078 | $16.4M | 14.0% | −69,000−26.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 112,167 | $16.3M | 14.0% | −130,318−53.7% | Reduced | History |
| DGDollar General Corp | COM | 76,500 | $11.9M | 10.2% | +76,500 | New | History |
| TMUST-Mobile US, Inc. | Stock | 51,191 | $8.36M | 7.1% | −32,700−39.0% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 88,182 | $3.28M | 2.8% | −169,165−65.7% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.