Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- −1 vs. Q4 2024
- Portfolio value
- $109.9M
- −$1.33M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 75,433 | $38.9M | 35.4% | −8,800−10.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 53,334 | $19.7M | 17.9% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 420,000 | $17.4M | 15.8% | −45,000−9.7% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 289,712 | $13.2M | 12.0% | +74,240+34.5% | Added | History |
| DGDollar General Corp | COM | 140,000 | $12.3M | 11.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 82,730 | $8.45M | 7.7% | −59,348−41.8% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.