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Kize Capital Lp

Portfolio Manager
Kize Capital Lp
Performance
-6.86% (2026 Q1)
AUM (13F)
$79.64M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

Kize Capital Lp Holdings Map

Top 6 Kize Capital Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHTR
CHARTER COMMUNICATIONS INC
34.38%126.8K$27.4M
+45.23%(+39.50K)
2025-Q1: 53.3K shares2025-Q2: 53.3K shares2025-Q3: 65.8K shares2025-Q4: 87.3K shares2026-Q1: 126.8K shares
$371.61(-60.17%)
2026-03-31
CACC
CREDIT ACCEP CORP MICH
30.16%56.7K$24.0M
-16.83%(-11.47K)
2025-Q1: 75.4K shares2025-Q2: 75.4K shares2025-Q3: 68.2K shares2025-Q4: 68.2K shares2026-Q1: 56.7K shares
$395.48(+38.23%)
2026-03-31
HGV
HILTON GRAND VACATIONS INC
12.88%262.2K$10.3M
+20.31%(+44.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 177.9K shares2025-Q4: 217.9K shares2026-Q1: 262.2K shares
$41.96(+6.91%)
2026-03-31
BTI
BRITISH AMERN TOB PLC
10.35%141.0K$8.2M
+0.00%(+0)
2025-Q1: 420.0K shares2025-Q2: 195.0K shares2025-Q3: 165.0K shares2025-Q4: 141.0K shares2026-Q1: 141.0K shares
$31.87(+109.27%)
2026-03-31
AER
AERCAP HOLDINGS NV
8.74%50.7K$7.0M
-35.56%(-28.00K)
2025-Q1: 82.7K shares2025-Q2: 98.7K shares2025-Q3: 78.7K shares2025-Q4: 78.7K shares2026-Q1: 50.7K shares
$51.18(+177.58%)
2026-03-31
CRMT
AMERICAS CAR-MART INC
3.49%218.3K$2.8M
-23.85%(-68.36K)
2025-Q1: 289.7K shares2025-Q2: 289.7K shares2025-Q3: 286.6K shares2025-Q4: 286.6K shares2026-Q1: 218.3K shares
$47.03(-74.36%)
2026-03-31

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