Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- −1 vs. Q3 2025
- Portfolio value
- $84.8M
- −$2.90M (−3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 68,187 | $30.2M | 35.7% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 87,334 | $18.2M | 21.5% | +21,500+32.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 78,730 | $11.3M | 13.4% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 217,948 | $9.75M | 11.5% | +40,000+22.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,000 | $7.98M | 9.4% | −24,000−14.5% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 286,637 | $7.24M | 8.5% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.