Total reported value
$79.6M
Reporting period: 2026-03-31 · Number of holdings: 6
KIZE CAPITAL LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $79.6M and a quarterly turnover rate of 30.4%.
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Add CHTR
+45.2% $9.1M
Trim CACC
-16.8% -$6.2M
Trim CRMT
-23.8% -$4.5M
Trim AER
-35.6% -$4.4M
Add HGV
+20.3% $504.2K
Add BTI
0.0% $260.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 34.38% | +12.87% | +45.23% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 30.16% | -5.51% | -16.83% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 12.88% | +1.37% | +20.31% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 10.35% | +0.93% | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.74% | -4.61% | -35.56% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 3.49% | -5.05% | -23.85% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
-4.6%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $79.6M | 30 | |
| 2025-12-31 | 6 | $84.8M | 13 | |
| 2025-09-30 | 7 | $87.7M | 39 | |
| 2025-06-30 | 6 | $111.3M | 0 | |
| 2025-03-31 | 6 | $109.9M | 100 | |
| 2024-12-31 | 7 | $111.2M | 0 | |
| 2024-09-30 | 7 | $85.5M | 0 | |
| 2024-06-30 | 8 | $106.2M | 0 | |
| 2024-03-31 | 7 | $117.0M | 0 | |
| 2023-12-31 | 7 | $169.4M | 0 | |
| 2023-09-30 | 6 | $161.2M | 0 | |
| 2023-06-30 | 6 | $200.7M | 0 | |
| 2023-03-31 | 6 | $228.8M | 0 | |
| 2022-12-31 | 6 | $239.0M | 0 | |
| 2022-09-30 | 7 | $216.5M | 0 | |
| 2022-06-30 | 7 | $244.8M | 0 | |
| 2022-03-31 | 7 | $282.3M | 0 | |
| 2021-12-31 | 7 | $340.4M | 0 | |
| 2021-09-30 | 7 | $339.2M | 0 | |
| 2021-06-30 | 7 | $395.3M | 100 | |
| 2021-03-31 | 7 | $379.8M | 29 | |
| 2020-12-31 | 8 | $334.2M | — |
Kize Capital LP's most significant position changes for 2026-03-31: Add: Charter Communications Inc-a (CHTR) — shares +45.23%; Trim: Credit Acceptance CORP (CACC) — shares -16.83%; Trim: America's Car-mart INC (CRMT) — shares -23.85%; Trim: AerCap Holdings N.V. (AER) — shares -35.56%; Add: Hilton Grand Vacations INC (HGV) — shares +20.31%.
| # | 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 |
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