Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- +1 vs. Q2 2025
- Portfolio value
- $87.7M
- −$23.6M (−21.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 68,187 | $31.8M | 36.3% | −7,246−9.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 65,834 | $18.1M | 20.7% | +12,500+23.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 78,730 | $9.53M | 10.9% | −20,000−20.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 165,000 | $8.76M | 10.0% | −30,000−15.4% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 286,637 | $8.37M | 9.6% | −3,075−1.1% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 177,948 | $7.44M | 8.5% | +177,948 | New | History |
| DGDollar General Corp | COM | 35,000 | $3.62M | 4.1% | −87,500−71.4% | Reduced | History |