Q3 2025 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2025-11-13 · accession 0000902664-25-004913
$87.7M
Reported value
7
Positions
2025-09-30
Period end
The Brief · KIZE CAPITAL LP · Q3 2025
AI · grounded in 13F
KIZE CAPITAL LP established a new position in CACC valued at $31.8M. The fund also initiated stakes in CHTR for $18.1M and AER for $9.5M. Other new additions include BTI, CRMT, and HGV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $31.8M | 36.3% | 68,187 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.1M | 20.7% | 65,834 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.5M | 10.9% | 78,730 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.8M | 9.99% | 165,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $8.4M | 9.55% | 286,637 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $7.4M | 8.49% | 177,948 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 4.13% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.