Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 7
- −1 vs. Q2 2024
- Portfolio value
- $85.5M
- −$20.8M (−19.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 68,077 | $30.2M | 35.3% | +5,760+9.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 49,334 | $16.0M | 18.7% | −22,300−31.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 395,000 | $14.4M | 16.9% | +45,000+12.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 132,078 | $12.5M | 14.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 84,000 | $7.10M | 8.3% | +7,500+9.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,191 | $2.93M | 3.4% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 48,182 | $2.29M | 2.7% | −40,000−45.4% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.