Kize Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 7 US equity positions worth $87.7m in its Q3 2025 13F filing. The largest position was CACC at 36.3% of the reported book, followed by CHTR and AERCAP HOLDINGS NV. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 5 among the top 7 holdings.
What did Kize Capital LP own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 36.3% | $31.8m | 68,187 | -10% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 20.7% | $18.1m | 65,834 | 23% | added |
| 3 | AERCAP HOLDINGS NV | 10.9% | $9.5m | 78,730 | -20% | reduced | |
| 4 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 10.0% | $8.8m | 165,000 | -15% | reduced |
| 5 | CRMT AMERICAS CAR-MART INC | 9.6% | $8.4m | 286,637 | -1% | reduced | |
| 6 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 8.5% | $7.4m | 177,948 | – | new |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.1% | $3.6m | 35,000 | -71% | 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.