Kize Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1798860) · Explore on the interactive board
Kize Capital LP disclosed 5 US equity positions worth $77.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CACC at 38.7% of the reported book, followed by CHTR, HGV. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kize Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 38.7% | $30.1m | 47,274 | -17% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 26.1% | $20.3m | 142,834 | 13% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 15.6% | $12.2m | 232,204 | -11% | reduced |
| 4 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 10.0% | $7.8m | 126,000 | -11% | reduced |
| 5 | AERCAP HOLDINGS NV | 9.5% | $7.4m | 50,730 | 0% | held |
What did Kize Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CRMT AMERICAS CAR-MART INC | 100.0% | $2.8m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 38.7% |
| Communication Services | 26.1% |
| Consumer Cyclical | 15.6% |
| Consumer Defensive | 10.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kize Capital LP's portfolio?
Across every quarter Kize Capital LP has filed, its median largest position is 36.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.