Latest KIZE CAPITAL LP Stock Portfolio
KIZE CAPITAL LP Performance:
2025 Q4: -5.38%YTD: -4.72%2024: -5.8%
Performance for 2025 Q4 is -5.38%, and YTD is -4.72%, and 2024 is -5.8%.
About KIZE CAPITAL LP and 13F Hedge Fund Stock Holdings
KIZE CAPITAL LP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIZE CAPITAL LP reported an equity portfolio of $84.8 Millions as of 31 Dec, 2025.
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, AER. The fund has invested 35.7% of it's portfolio in CREDIT ACCEP CORP MICH and 21.5% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC (BTI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, AER. The fund has invested 35.7% of it's portfolio in CREDIT ACCEP CORP MICH and 21.5% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC (BTI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR) and HILTON GRAND VACATIONS INC (HGV).
KIZE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that KIZE CAPITAL LP made a return of -5.38% in the last quarter. In trailing 12 months, it's portfolio return was -4.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 32.66 |
| hilton grand vacations inc | 22.48 |
Additions to existing portfolio by KIZE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| british amern tob plc | -14.55 |
KIZE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar gen corp new | -3,617,250 |
KIZE CAPITAL LP got rid off the above stocks
Sector Distribution
KIZE CAPITAL LP has about 35.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 35.7 |
| Others | 22.8 |
| Communication Services | 21.5 |
| Consumer Cyclical | 20 |
Market Cap. Distribution
KIZE CAPITAL LP has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 47.2 |
| UNALLOCATED | 22.8 |
| LARGE-CAP | 21.5 |
| MICRO-CAP | 8.5 |
Stocks belong to which Index?
About 41.5% 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 | % |
|---|---|
| Others | 58.4 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 20 |
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. CHTR proved to be the most loss making stock for the portfolio. AER was the most profitable stock for KIZE CAPITAL LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 13.35 | 78,730 | 11,318,200 | unchanged | 0.00 | ||
| BTI | british amern tob plc | 9.42 | 141,000 | 7,983,420 | reduced | -14.55 | ||
| CACC | credit accep corp mich | 35.67 | 68,187 | 30,238,200 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 21.51 | 87,334 | 18,231,000 | added | 32.66 | ||
| CRMT | americas car-mart inc | 8.54 | 286,637 | 7,240,450 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGV | hilton grand vacations inc | 11.51 | 217,948 | 9,753,170 | added | 22.48 | ||