Kize Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 6 US equity positions worth $111.3m in its Q2 2025 13F filing. The largest position was CACC at 34.5% of the reported book, followed by CHTR and CRMT. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 6 holdings.
What did Kize Capital LP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 34.5% | $38.4m | 75,433 | 0% | held |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 19.6% | $21.8m | 53,334 | 0% | held |
| 3 | CRMT AMERICAS CAR-MART INC | 14.6% | $16.2m | 289,712 | 0% | held | |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 12.6% | $14.0m | 122,500 | -12% | reduced |
| 5 | AERCAP HOLDINGS NV | 10.4% | $11.6m | 98,730 | 19% | added | |
| 6 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 8.3% | $9.2m | 195,000 | -54% | 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.