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Latest KIZE CAPITAL LP Stock Portfolio

$77.75Million | No. of Holdings #5

KIZE CAPITAL LP Performance

2026 Q2+6.66%
YTD+0.86%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIZE CAPITAL LP reported an equity portfolio of $77.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, HGV. The fund has invested 38.7% of it's portfolio in CREDIT ACCEP CORP MICH and 26.1% of portfolio in CHARTER COMMUNICATIONS INC. <br><br> The fund managers got completely rid off AMERICAS CAR-MART INC (CRMT) stocks. They significantly reduced their stock positions in CREDIT ACCEP CORP MICH (CACC), HILTON GRAND VACATIONS INC (HGV) and BRITISH AMERN TOB PLC (BTI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR).
KIZE CAPITAL LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$77.75Million
  as of Aug 13, 2026

KIZE CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that KIZE CAPITAL LP made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was -18.71%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by KIZE CAPITAL LP

Additions

Ticker% Inc.
charter communications inc12.61
Additions to existing portfolio by KIZE CAPITAL LP

Reductions

Ticker% Reduced
credit accep corp mich-16.64
hilton grand vacations inc-11.44
british amern tob plc-10.64
KIZE CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
americas car-mart inc-2,778,730
KIZE CAPITAL LP got rid off the above stocks

Sector Distribution

KIZE CAPITAL LP has about 38.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
Sector%
Financial Services38.7
Communication Services26.1
Others19.5
Consumer Cyclical15.6

Market Cap. Distribution

KIZE CAPITAL LP has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP54.4
LARGE-CAP26.1
UNALLOCATED19.5

Stocks belong to which Index?

About 41.7% 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%
Others58.2
S&P 50026.1
RUSSELL 200015.6
Top 5 Winners (%)%
CACC
credit accep corp mich
46.2 %
HGV
hilton grand vacations inc
31.9 %
AER
aercap holdings nv
6.3 %
BTI
british amern tob plc
5.3 %
Top 5 Winners ($)$
CACC
credit accep corp mich
11.1 M
HGV
hilton grand vacations inc
3.3 M
BTI
british amern tob plc
0.4 M
AER
aercap holdings nv
0.4 M
Top 5 Losers (%)%
CHTR
charter communications inc
-32.8 %
Top 5 Losers ($)$
CHTR
charter communications inc
-9.9 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 5 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. CACC was the most profitable stock for KIZE CAPITAL LP last quarter.

$77.75MTotal Value
6.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KIZE CAPITAL LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
KIZE CAPITAL LP's holding in Aercap Holdings Nv over time
9.51%50,730
$7.40M
9.51%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
KIZE CAPITAL LP's holding in British Amern Tob Plc over time
10.01%126,000
$7.78M
10.01%
decreased 10.64 percentreduced