Latest KIZE CAPITAL LP Stock Portfolio
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 $87.7 Millions as of 30 Sep, 2025.
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, . The fund has invested 36.3% of it's portfolio in CREDIT ACCEP CORP MICH and 20.7% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), AERCAP HOLDINGS NV and CREDIT ACCEP CORP MICH (CACC). KIZE CAPITAL LP opened new stock positions in HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, . The fund has invested 36.3% of it's portfolio in CREDIT ACCEP CORP MICH and 20.7% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), AERCAP HOLDINGS NV and CREDIT ACCEP CORP MICH (CACC). KIZE CAPITAL LP opened new stock positions in HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR).
KIZE CAPITAL LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hilton grand vacations inc | 7,440,010 |
New stocks bought by KIZE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 23.44 |
Additions to existing portfolio by KIZE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -71.43 |
| aercap holdings nv | -20.26 |
| british amern tob plc | -15.38 |
| credit accep corp mich | -9.61 |
| americas car-mart inc | -1.06 |
KIZE CAPITAL LP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 36.3 |
| Others | 20.9 |
| Communication Services | 20.7 |
| Consumer Cyclical | 18 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 44.8 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 20.9 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 57.2 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 18 |
KIZE CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KIZE CAPITAL LP
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 36.32 | 68,187 | 31,838,600 | reduced | -9.61 | ||
| CHTR | charter communications inc n | 20.66 | 65,834 | 18,111,300 | added | 23.44 | ||
| CRMT | americas car-mart inc | 9.55 | 286,637 | 8,372,670 | reduced | -1.06 | ||
| DG | dollar gen corp new | 4.13 | 35,000 | 3,617,250 | reduced | -71.43 | ||
| HGV | hilton grand vacations inc | 8.49 | 177,948 | 7,440,010 | new | |||
| aercap holdings nv | 10.87 | 78,730 | 9,526,330 | reduced | -20.26 | |||
| british amern tob plc | 9.99 | 165,000 | 8,758,200 | reduced | -15.38 | |||