Kize Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 7 US equity positions worth $111.2m in its Q4 2024 13F filing. The largest position was CACC at 35.6% of the reported book, followed by CHTR and BTI. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 1 among the top 7 holdings.
What did Kize Capital LP own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CACC Credit ACCEP CORP MICH | Financial Services | 35.6% | $39.5m | 84,233 | 24% | added |
| 2 | CHTR Charter Communications Inc N | Communication Services | 16.4% | $18.3m | 53,334 | 8% | added |
| 3 | BTI British Amern Tob plc | Consumer Defensive | 15.2% | $16.9m | 465,000 | 18% | added |
| 4 | AerCap Holdings NV | 12.2% | $13.6m | 142,078 | 8% | added | |
| 5 | CRMT Americas Car-Mart Inc | 9.9% | $11.0m | 215,472 | – | new | |
| 6 | DG Dollar GEN CORP NEW | Consumer Defensive | 9.5% | $10.6m | 140,000 | 67% | added |
| 7 | TMUS T-Mobile US Inc | Communication Services | 1.1% | $1.3m | 5,691 | -60% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.