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CIK: 0001798860
Total reported value
$77.8M
$77.8M
6 檔
98.8%
As reported in its official Q1 2026 Form 13F filing, Kize Capital LP's tracked investment portfolio stood at $77.8M with 6 total positions.
In Q1 2026, Kize Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHTR, CACC, HGV) accounted for 98.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 34.38% | -8.26% | +45.23% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 30.16% | +8.55% | -16.83% | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 12.88% | +2.76% | +20.31% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.35% | -0.34% | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.74% | +0.77% | -35.56% | |
| 6 | CRMT | America's Car-mart Inc | Stock-Other | 3.49% | -3.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +12.9% | +45.23% | Add |
| 2 | HGV | Hilton Grand Vacations Inc | +1.4% | +20.31% | Add |
| 3 | BTI | British American Tob-sp Adr | +0.9% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | -4.6% | -35.56% | Trim |
| 5 | CRMT | America's Car-mart Inc | -5.1% | -23.85% | Trim |
| 6 | CACC | Credit Acceptance CORP | -5.5% | -16.83% | Trim |
According to official SEC Form 13F filings, Kize Capital LP reported a total U.S. public equity portfolio value of $77.8M across 6 disclosed positions in Q1 2026.
During Q1 2026, Kize Capital LP's top holdings by market value included CHTR (34.4%)、CACC (30.2%)、HGV (12.9%). The largest single position, CHTR, represented 34.4% of total portfolio value.
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Top Position Liquidated / Trimmed
CACC
前期市值: $30.2M
In Q1 2026, Kize Capital LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 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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