KC
Kize Capital LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Kize Capital LPCIK: 0001798860
Concentrated strategySector-focusedMomentum follower
Total reported value
$77.8M
Reporting period: 2026-06-30 · Number of holdings: 5
KIZE CAPITAL LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $77.8M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.81
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 93.79
Kize Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.262 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 34.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CACC
-16.6% $6.1M
Trim CHTR
+12.6% -$7.1M
Sold out CRMT
Add HGV
-11.4% $1.9M
Add AER
0.0% $436.3K
Trim BTI
-10.6% -$462.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 38.71% | +8.55% | -16.64% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 26.12% | -8.26% | +12.61% | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 15.64% | +2.76% | -11.44% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.01% | -0.34% | -10.64% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.51% | +0.77% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
-10.3%
- Stdev
- +21.7%
- Beta
- +0.78
- Alpha
- -9.8%
- Max Drawdown
- -20.5%
- Annualized Perf
- +3.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.39
- Stutzer
- +0.08
- Treynor
- +0.07
- Sterling
- +0.18
- Calmar
- +0.17
- Information Ratio
- -0.73
- Tracking Error
- +19.4%
- Stdev Down
- +14.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +23%
- Worst 12 Months
- -11.7%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.27
- Stdev Sectors
- +16.9%
- Skewness
- -0.12
- Kurtosis
- -0.66
- Upside Potential
- +2.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $77.8M | 24 | ||
| 2026 Q1 | 6 | $79.6M | 30 | ||
| 2025 Q4 | 6 | $84.8M | 13 | ||
| 2025 Q3 | 7 | $87.7M | 39 | ||
| 2025 Q2 | 6 | $111.3M | 0 | ||
| 2025 Q1 | 6 | $109.9M | 100 | ||
| 2024 Q4 | 7 | $111.2M | 0 | ||
| 2024 Q3 | 7 | $85.5M | 0 | ||
| 2024 Q2 | 8 | $106.2M | 0 | ||
| 2024 Q1 | 7 | $117.0M | 0 | ||
| 2023 Q4 | 7 | $169.4M | 0 | ||
| 2023 Q3 | 6 | $161.2M | 0 | ||
| 2023 Q2 | 6 | $200.7M | 0 | ||
| 2023 Q1 | 6 | $228.8M | 0 | ||
| 2022 Q4 | 6 | $239.0M | 0 | ||
| 2022 Q3 | 7 | $216.5M | 0 | ||
| 2022 Q2 | 7 | $244.8M | 0 | ||
| 2022 Q1 | 7 | $282.3M | 0 | ||
| 2021 Q4 | 7 | $340.4M | 0 | ||
| 2021 Q3 | 7 | $339.2M | 0 | ||
| 2021 Q2 | 7 | $395.3M | 100 | ||
| 2021 Q1 | 7 | $379.8M | 29 | ||
| 2020 Q4 | 8 | $334.2M | — |
Holding changes this quarter
Kize Capital LP's most significant position changes for 2026-06-30: Sold out: America's Car-mart Inc (CRMT); Trim: Credit Acceptance CORP (CACC) — shares -16.64%; Add: Charter Communications Inc-a (CHTR) — shares +12.61%; Trim: Hilton Grand Vacations Inc (HGV) — shares -11.44%; Trim: British American Tob-sp Adr (BTI) — shares -10.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +8.6% | -16.64% | Trim |
| 2 | HGV | Hilton Grand Vacations Inc | +2.8% | -11.44% | Trim |
| 3 | AER | AerCap Holdings N.V. | +0.8% | — | Unchanged |
| 4 | BTI | British American Tob-sp Adr | -0.3% | -10.64% | Trim |
| 5 | CRMT | America's Car-mart Inc | -3.5% | EXIT | Sold out |
| 6 | CHTR | Charter Communications Inc-a | -8.3% | +12.61% | Add |
Filing History
FAQ
What is Kize Capital LP and what type of investor is it?
Kize Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $77.8M, spread across 5 disclosed positions.
What are Kize Capital LP's largest equity positions?
Based on the latest 13F filing, Kize Capital LP's top holdings by market value are:
1. Credit Acceptance CORP (CACC) — $30.1M (38.7%)
2. Charter Communications Inc-a (CHTR) — $20.3M (26.1%)
3. Hilton Grand Vacations Inc (HGV) — $12.2M (15.6%)
4. British American Tob-sp Adr (BTI) — $7.8M (10.0%)
5. AerCap Holdings N.V. (AER) — $7.4M (9.5%)
What changes did Kize Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Kize Capital LP made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: America's Car-mart Inc (CRMT); Trim: Credit Acceptance CORP (CACC) — shares -16.64%; Add: Charter Communications Inc-a (CHTR) — shares +12.61%; Trim: Hilton Grand Vacations Inc (HGV) — shares -11.44%; Trim: British American Tob-sp Adr (BTI) — shares -10.64%
What sectors does Kize Capital LP focus on?
Kize Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 57.2%
• Consumer Staples: 21.9%
• Industrials: 20.8%
Investment Profile
Kize Capital LP returned an annualized 3.5% over the trailing 36 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 57.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its HGV position for two straight quarters, increasing it by $2.4M to reach $12.2M.
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Developer Access
Access Kize Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kize-capital-lpCLI
npx alphasmo institutions get kize-capital-lp