Latest KIZE CAPITAL LP Stock Portfolio
KIZE CAPITAL LP Performance:
2025 Q2: 7.66%YTD: 13.13%2024: -8.22%
Performance for 2025 Q2 is 7.66%, and YTD is 13.13%, and 2024 is -8.22%.
About KIZE CAPITAL LP and 13F Hedge Fund Stock Holdings
KIZE CAPITAL LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354.8 Millions. In it's latest 13F Holdings report, KIZE CAPITAL LP reported an equity portfolio of $111.3 Millions as of 30 Jun, 2025.
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, CRMT. The fund has invested 34.5% of it's portfolio in CREDIT ACCEP CORP MICH and 19.6% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in BRITISH AMERN TOB PLC and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV.
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, CRMT. The fund has invested 34.5% of it's portfolio in CREDIT ACCEP CORP MICH and 19.6% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in BRITISH AMERN TOB PLC and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV.
KIZE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that KIZE CAPITAL LP made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| aercap holdings nv | 19.34 |
Additions to existing portfolio by KIZE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| british amern tob plc | -53.57 |
| dollar gen corp new | -12.5 |
KIZE CAPITAL LP reduced stake in above stock
Sold off
Sector Distribution
KIZE CAPITAL LP has about 34.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.5 |
| Communication Services | 19.6 |
| Others | 18.7 |
| Consumer Cyclical | 14.6 |
| Consumer Defensive | 12.6 |
Market Cap. Distribution
KIZE CAPITAL LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.5 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 18.7 |
| SMALL-CAP | 14.6 |
Stocks belong to which Index?
About 46.8% of the stocks held by KIZE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 32.2 |
| RUSSELL 2000 | 14.6 |
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. CACC proved to be the most loss making stock for the portfolio. DG was the most profitable stock for KIZE CAPITAL LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 34.54 | 75,433 | 38,427,800 | unchanged | 0.00 | ||
Historical Trend of CREDIT ACCEP CORP MICH Position Held By KIZE CAPITAL LPWhat % of Portfolio is CACC?:Number of CACC shares held:Change in No. of Shares Held: | ||||||||
| CHTR | charter communications inc n | 19.60 | 53,334 | 21,803,500 | unchanged | 0.00 | ||
| CRMT | americas car-mart inc | 14.59 | 289,712 | 16,235,500 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 12.59 | 122,500 | 14,011,600 | reduced | -12.5 | ||
| aercap holdings nv | 10.38 | 98,730 | 11,551,400 | added | 19.34 | |||
| british amern tob plc | 8.30 | 195,000 | 9,229,350 | reduced | -53.57 | |||
