Kize Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kize Capital LP disclosed 5 US equity positions worth $77.8m in its Q2 2026 13F filing. The largest position was CACC at 38.7% of the reported book, followed by CHTR and HGV. Against the Q1 2026 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 5 holdings.
What did Kize Capital LP own in Q2 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CACC CREDIT ACCEP CORP MICH | Financial Services | 38.7% | $30.1m | 47,274 | -17% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 26.1% | $20.3m | 142,834 | 13% | added |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 15.6% | $12.2m | 232,204 | -11% | reduced |
| 4 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 10.0% | $7.8m | 126,000 | -11% | reduced |
| 5 | AERCAP HOLDINGS NV | 9.5% | $7.4m | 50,730 | 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.