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Latest KIZE CAPITAL LP Stock Portfolio

$79.64Million | No. of Holdings #6

KIZE CAPITAL LP Performance

2026 Q1-5.44%
YTD-5.44%
2025-4.72%

About KIZE CAPITAL LP and 13F Hedge Fund Stock Holdings

KIZE CAPITAL LP is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIZE CAPITAL LP reported an equity portfolio of $79.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KIZE CAPITAL LP are CHTR, CACC, HGV. The fund has invested 34.4% of it's portfolio in CHARTER COMMUNICATIONS INC and 30.2% of portfolio in CREDIT ACCEP CORP MICH. <br><br> They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), AMERICAS CAR-MART INC (CRMT) and CREDIT ACCEP CORP MICH (CACC). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR) and HILTON GRAND VACATIONS INC (HGV).
KIZE CAPITAL LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$79.64Million
  as of May 14, 2026

KIZE CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that KIZE CAPITAL LP made a return of -5.44% in the last quarter. In trailing 12 months, it's portfolio return was -16.03%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by KIZE CAPITAL LP

Additions

Ticker% Inc.
charter communications inc45.23
hilton grand vacations inc20.31
Additions to existing portfolio by KIZE CAPITAL LP

Reductions

Ticker% Reduced
aercap holdings nv-35.56
americas car-mart inc-23.85
credit accep corp mich-16.83
KIZE CAPITAL LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by KIZE CAPITAL LP

Sector Distribution

KIZE CAPITAL LP has about 34.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
Sector%
Communication Services34.4
Financial Services30.2
Others19.1
Consumer Cyclical16.4

Market Cap. Distribution

KIZE CAPITAL LP has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP43
LARGE-CAP34.4
UNALLOCATED19.1
MICRO-CAP3.5

Stocks belong to which Index?

About 50.8% of the stocks held by KIZE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50034.4
RUSSELL 200016.4
Top 5 Winners (%)%
BTI
british amern tob plc
3.3 %
CHTR
charter communications inc
2.9 %
Top 5 Winners ($)$
CHTR
charter communications inc
0.8 M
BTI
british amern tob plc
0.3 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-43.7 %
HGV
hilton grand vacations inc
-11.6 %
CACC
credit accep corp mich
-4.1 %
AER
aercap holdings nv
-3.8 %
Top 5 Losers ($)$
CRMT
americas car-mart inc
-3.2 M
HGV
hilton grand vacations inc
-1.4 M
CACC
credit accep corp mich
-1.2 M
AER
aercap holdings nv
-0.4 M

KIZE CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KIZE CAPITAL LP

KIZE CAPITAL LP has 6 stocks in it's portfolio. CRMT proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for KIZE CAPITAL LP last quarter.

$79.64MTotal Value
6.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of KIZE CAPITAL LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
KIZE CAPITAL LP's holding in Aercap Holdings Nv over time
8.74%50,730
$6.96M
8.74%
decreased 35.56 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
KIZE CAPITAL LP's holding in British Amern Tob Plc over time
10.35%141,000
$8.24M
10.35%
unchanged 0 percentunchanged