Q4 2025 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2026-02-13 · accession 0000902664-26-000999
$84.8M
Reported value
6
Positions
2025-12-31
Period end
The Brief · KIZE CAPITAL LP · Q4 2025
AI · grounded in 13F
KIZE CAPITAL LP closed its entire position in DOLLAR GEN CORP NEW DG, reducing its holdings by $3.6M. The fund increased its stake in CHARTER COMMUNICATIONS INC N CHTR by 32.7% and HILTON GRAND VACATIONS INC HGV by 22.5%. Additionally, the fund trimmed its position in BRITISH AMERN TOB PLC BTI by 14.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $30.2M | 35.7% | 68,187 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.2M | 21.5% | 87,334 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.3M | 13.4% | 78,730 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.8M | 11.5% | 217,948 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.0M | 9.42% | 141,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $7.2M | 8.54% | 286,637 | 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.