Kize Capital Lp Portfolio Stock Holdings
Kize Capital Lp disclosed 6 stock positions valued at approximately $79.6 million in its latest SEC 13F filing. The largest holdings include CHARTER COMMUNICATIONS INC, CREDIT ACCEP CORP MICH, and HILTON GRAND VACATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $79.6M
Holdings by Sector
Kize Capital Lp Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 34.38% | 126,834 | +39,500 | +45.23% | $27,380,924 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 30.16% | 56,712 | -11,475 | -16.83% | $24,015,264 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 12.88% | 262,204 | +44,256 | +20.31% | $10,257,420 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 10.35% | 141,000 | - | - | $8,244,270 |
| AERCAP HOLDINGS NV | AER | Other | 8.74% | 50,730 | -28,000 | -35.56% | $6,959,141 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 3.49% | 218,282 | -68,355 | -23.85% | $2,778,730 |