Kize Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 6 US equity positions worth $84.8m in its Q4 2025 13F filing. The largest position was CACC at 35.7% of the reported book, followed by CHTR and AERCAP HOLDINGS NV. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 6 holdings.
What did Kize Capital LP own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 35.7% | $30.2m | 68,187 | 0% | held |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 21.5% | $18.2m | 87,334 | 33% | added |
| 3 | AERCAP HOLDINGS NV | 13.4% | $11.3m | 78,730 | 0% | held | |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.5% | $9.8m | 217,948 | 22% | added |
| 5 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 9.4% | $8.0m | 141,000 | -15% | reduced |
| 6 | CRMT AMERICAS CAR-MART INC | 8.5% | $7.2m | 286,637 | 0% | held |
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.