Q1 2026 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2026-05-14 · accession 0000902664-26-002440
$79.6M
Reported value
6
Positions
2026-03-31
Period end
The Brief · KIZE CAPITAL LP · Q1 2026
AI · grounded in 13F
KIZE CAPITAL LP reduced its position in AER by 35.56%. The fund also increased its holdings in CHTR by 45.23% and HGV by 20.31%. Additionally, the manager trimmed stakes in CRMT and CACC by 23.85% and 16.83% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $27.4M | 34.4% | 126,834 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $24.0M | 30.2% | 56,712 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.3M | 12.9% | 262,204 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.2M | 10.4% | 141,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 8.74% | 50,730 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.8M | 3.49% | 218,282 | 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.