Q2 2025 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2025-08-13 · accession 0000902664-25-003557
$111.3M
Reported value
6
Positions
2025-06-30
Period end
The Brief · KIZE CAPITAL LP · Q2 2025
AI · grounded in 13F
KIZE CAPITAL LP established a new position in CACC valued at $38.4M. The fund also initiated stakes in CHTR for $21.8M and CRMT for $16.2M. Additional new positions include DG, AER, and BTI, bringing the total portfolio to six holdings with an AUM of $111.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $38.4M | 34.5% | 75,433 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.8M | 19.6% | 53,334 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $16.2M | 14.6% | 289,712 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.0M | 12.6% | 122,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.6M | 10.4% | 98,730 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.2M | 8.30% | 195,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.