Kize Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kize Capital Lp disclosed 5 stock positions valued at approximately $77.75M as of quarter-end June 30, 2026. The largest holdings include CREDIT ACCEP CORP MICH, CHARTER COMMUNICATIONS INC, and HILTON GRAND VACATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $77.75M
Holdings by Sector
Kize Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 38.71% | 47,274 | -9,438 | -16.64% | $30,101,247 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 26.12% | 142,834 | +16,000 | +12.61% | $20,312,423 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 15.64% | 232,204 | -30,000 | -11.44% | $12,160,523 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 10.01% | 126,000 | -15,000 | -10.64% | $7,781,760 |
| AERCAP HOLDINGS NV | AER | Other | 9.51% | 50,730 | - | - | $7,395,419 |
Showing 5 of 5 holdings in the latest reporting period.