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CIK: 0001798860
Total reported value
$77.8M
$77.8M
7 檔
98.5%
In Q3 2025, Kize Capital LP's U.S. equity holdings reached a combined market value of $77.8M, distributed across 7 disclosed stock positions.
In Q3 2025, Kize Capital LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CACC, CHTR, AER) accounted for 98.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
HGV
市值: $7.4M
Top Position Liquidated / Trimmed
CACC
前期市值: $38.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 36.32% | +8.55% | -9.61% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.66% | -8.26% | +23.44% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.87% | +0.77% | -20.26% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.99% | -0.34% | -15.38% | |
| 5 | CRMT | America's Car-mart Inc | Stock-Other | 9.55% | -3.49% | EXIT | |
| 6 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.49% | +2.76% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 4.13% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +3.2% | -20.26% | Trim |
| 2 | CHTR | Charter Communications Inc-a | +2.8% | +23.44% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.9% | -9.61% | Trim |
| 4 | CRMT | America's Car-mart Inc | -2.4% | -1.06% | Trim |
| 5 | BTI | British American Tob-sp Adr | -5.8% | -15.38% | Trim |
| 6 | DG | Dollar General CORP | -7.1% | -71.43% | Trim |
| 7 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kize Capital LP reported a total U.S. public equity portfolio value of $77.8M across 7 disclosed positions in Q3 2025.
During Q3 2025, Kize Capital LP's top holdings by market value included CACC (36.3%)、CHTR (20.7%)、AER (10.9%). The largest single position, CACC, represented 36.3% of total portfolio value.
In Q3 2025, Kize Capital LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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