Kize Capital LP 13F Holdings · Q2 2026
Kize Capital LP reported 5 securities worth $77.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CACC (38.71%), CHTR (26.12%), HGV (15.64%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | $30.1M | 38.71% | 47,274 | Trimmed |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | $20.3M | 26.12% | 142,834 | Added |
| 3 | HGV | HILTON GRAND VACATIONS INC | $12.2M | 15.64% | 232,204 | Trimmed |
| 4 | BTI | BRITISH AMERN TOB PLC | $7.8M | 10.01% | 126,000 | Trimmed |
| 5 | AER | AERCAP HOLDINGS NV | $7.4M | 9.51% | 50,730 | Hold |
| 6 | CRMT | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR