Kize Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 6 US equity positions worth $109.9m in its Q1 2025 13F filing. The largest position was CACC at 35.4% of the reported book, followed by CHTR and BTI. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Kize Capital LP own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 35.4% | $38.9m | 75,433 | -10% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 17.9% | $19.7m | 53,334 | 0% | held |
| 3 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 15.8% | $17.4m | 420,000 | -10% | reduced |
| 4 | CRMT AMERICAS CAR-MART INC | 12.0% | $13.2m | 289,712 | 34% | added | |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 11.2% | $12.3m | 140,000 | 0% | held |
| 6 | AERCAP HOLDINGS NV | 7.7% | $8.5m | 82,730 | -42% | 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.