Kize Capital LP
Net seller this quarter
$77.8M
5
-$6.84M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CACC | $30.1M | 38.71% | 0.46% | -16.6% | Q4 2020 |
 CHTR | $20.3M | 26.12% | 0.05% | +12.6% | Q4 2020 |
 HGV | $12.2M | 15.64% | 0.30% | -11.4% | Q3 2025 |
 BTI | $7.78M | 10.01% | 0.01% | -10.6% | Q2 2024 |
 AER | $7.4M | 9.51% | 0.03% | Not reported | Q4 2020 |
| Q1 2026 | |||||
| CHTR | $27.4M | 34.38% | 0.05% | +45.2% | Q4 2020 |
| CACC | $24M | 30.16% | 0.54% | -16.8% | Q4 2020 |
| HGV | $10.3M | 12.88% | 0.33% | +20.3% | Q3 2025 |
| BTI | $8.24M | 10.35% | 0.01% | Not reported | Q2 2024 |
| AER | $6.96M | 8.74% | 0.03% | -35.6% | Q4 2020 |
 CRMT | $2.78M | 3.49% | 2.63% | -23.9% | Q4 2024 |
| Q4 2025 | |||||
| CACC | $30.2M | 35.67% | 0.64% | Not reported | Q4 2020 |
| CHTR | $18.2M | 21.51% | 0.03% | +32.7% | Q4 2020 |
| AER | $11.3M | 13.35% | 0.05% | Not reported | Q4 2020 |
| HGV | $9.75M | 11.51% | 0.26% | +22.5% | Q3 2025 |
| BTI | $7.98M | 9.42% | 0.01% | -14.6% | Q2 2024 |
| CRMT | $7.24M | 8.54% | 3.46% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| CACC | $31.8M | 36.32% | 0.62% | -9.6% | Q4 2020 |
| CHTR | $18.1M | 20.66% | 0.02% | +23.4% | Q4 2020 |
| AER | $9.53M | 10.87% | 0.04% | -20.3% | Q4 2020 |
| BTI | $8.76M | 9.99% | 0.01% | -15.4% | Q2 2024 |
| CRMT | $8.37M | 9.55% | 3.46% | -1.1% | Q4 2024 |
| HGV | $7.44M | 8.49% | 0.21% | New | Q3 2025 |
 DG | $3.62M | 4.13% | 0.02% | -71.4% | Q1 2022 |