StockDriftsStockDriftsTop 5 Kize Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 38.71% | 47.3K | $30.1M | -16.64%(-9.44K) | $395.48(+48.50%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 26.12% | 142.8K | $20.3M | +12.61%(+16.00K) | $350.33(-55.96%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 15.64% | 232.2K | $12.2M | -11.44%(-30.00K) | $41.96(+9.46%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 10.01% | 126.0K | $7.8M | -10.64%(-15.00K) | $31.87(+74.85%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 9.51% | 50.7K | $7.4M | +0.00%(+0) | $51.18(+197.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.58% | +4.82% | -2.55% | -12.13% |
| Top 20 Holdings Unweighted | +7.63% | +24.67% | +1.06% | +5.40% |
Kize Capital LP reports $77.75M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CACC (38.7%), CHTR (26.1%) and HGV (15.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +4.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kize Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798860). View Kize Capital LP’s 13F filings on SEC