Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 6
- 0 vs. Q4 2025
- Portfolio value
- $79.6M
- −$5.13M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 126,834 | $27.4M | 34.4% | +39,500+45.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 56,712 | $24.0M | 30.2% | −11,475−16.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 262,204 | $10.3M | 12.9% | +44,256+20.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,000 | $8.24M | 10.4% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 50,730 | $6.96M | 8.7% | −28,000−35.6% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 218,282 | $2.78M | 3.5% | −68,355−23.8% | Reduced | History |