Institutional
KIZE CAPITAL LP
CIK 0001798860
$79.6M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | $145.20 | 3.74% | -45.14% | -82.22% | $27.4M | 34.38% | — | HELD |
| 2 | CACC | CREDIT ACCEP CORP MICH | $556.71 | -0.33% | 24.40% | -3.96% | $24.0M | 30.16% | — | HELD |
| 3 | HGV | HILTON GRAND VACATIONS INC | $51.42 | -2.50% | 18.85% | 21.02% | $10.3M | 12.88% | — | HELD |
| 4 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | 22.57% | 144.32% | $8.2M | 10.35% | — | HELD |
| 5 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $7.0M | 8.74% | — | HELD |
| 6 | CRMT | AMERICAS CAR-MART INC | $3.11 | -4.60% | -92.87% | -97.64% | $2.8M | 3.49% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002440. 13F discloses long positions only — shorts, foreign equities, and options are excluded.