Kize Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 6 US equity positions worth $79.6m in its Q1 2026 13F filing. The largest position was CHTR at 34.4% of the reported book, followed by CACC and HGV.
What did Kize Capital LP own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 34.4% | $27.4m | 126,834 | – | |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 30.2% | $24.0m | 56,712 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 12.9% | $10.3m | 262,204 | – | |
| 4 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 10.4% | $8.2m | 141,000 | – | |
| 5 | AERCAP HOLDINGS NV | 8.7% | $7.0m | 50,730 | – | ||
| 6 | CRMT AMERICAS CAR-MART INC | Consumer Cyclical | 3.5% | $2.8m | 218,282 | – |
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.