Institutional Fund
Kize Capital LP
New York, NYCIK 17988605 filings on record
Portfolio Value
$79.64M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.1%
from $84.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Charter Communications Inc N34.4%
- Credit Accep Corp Mich30.2%
- Hilton Grand Vacations Inc12.9%
- British Amern Tob PLC10.4%
- Aercap Holdings NV8.7%
- Americas Car-Mart Inc3.5%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Charter Communications Inc N | 126.8K | $27.38M | 34.4% | +39.5K | Added |
| 2 | Credit Accep Corp Mich | 56.7K | $24.02M | 30.2% | −11.5K | Reduced |
| 3 | Hilton Grand Vacations Inc | 262.2K | $10.26M | 12.9% | +44.3K | Added |
| 4 | British Amern Tob PLC | 141.0K | $8.24M | 10.4% | 0 | Held |
| 5 | Aercap Holdings NV | 50.7K | $6.96M | 8.7% | −28.0K | Reduced |
| 6 | Americas Car-Mart Inc | 218.3K | $2.78M | 3.5% | −68.4K | Reduced |