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%
Performance for 2026 Q1 is -5.44%, and YTD is -5.44%, and 2025 is -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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc | 45.23 |
| hilton grand vacations inc | 20.31 |
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
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 Services | 34.4 |
| Financial Services | 30.2 |
| Others | 19.1 |
| Consumer Cyclical | 16.4 |
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-CAP | 43 |
| LARGE-CAP | 34.4 |
| UNALLOCATED | 19.1 |
| MICRO-CAP | 3.5 |
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 | % |
|---|---|
| Others | 49.2 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 16.4 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 8.74 | 50,730 | 6,959,140 | reduced | -35.56 | ||
| BTI | british amern tob plc | 10.35 | 141,000 | 8,244,270 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 30.16 | 56,712 | 24,015,300 | reduced | -16.83 | ||
| CHTR | charter communications inc | 34.38 | 126,834 | 27,380,900 | added | 45.23 | ||
| CRMT | americas car-mart inc | 3.49 | 218,282 | 2,778,730 | reduced | -23.85 | ||
| HGV | hilton grand vacations inc | 12.88 | 262,204 | 10,257,400 | added | 20.31 | ||