Kize Capital LP
- SEC CIK
- 0001798860
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- −1 vs. Q1 2026
- Portfolio value
- $77.8M
- −$1.88M (−2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 50,730 | $7.40M | 9.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 126,000 | $7.78M | 10.0% | −15,000−10.6% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 232,204 | $12.2M | 15.6% | −30,000−11.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 142,834 | $20.3M | 26.1% | +16,000+12.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 47,274 | $30.1M | 38.7% | −9,438−16.6% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.