Institutional Manager · CIK 0001798860
KIZE CAPITAL LP
New York, NY · File #028-20804
Latest AUM
$84.8M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHARTER COMMUNICATIONS INC N | 16119P108 | +21,500 | +$4.5M | -$4.4M |
| EXITED | DOLLAR GEN CORP NEW | 256677105 | -35,000 | -$3.6M | $0 |
| ADD | HILTON GRAND VACATIONS INC | HGV | +40,000 | +$1.8M | +$523,167 |
| REDUCE | BRITISH AMERN TOB PLC | 110448107 | -24,000 | -$1.4M | +$584,100 |
| REDUCE | AERCAP HOLDINGS NV | AER | 0 | $0 | +$1.8M |
| REDUCE | AMERICAS CAR-MART INC | 03062T105 | 0 | $0 | -$1.1M |
| REDUCE | CREDIT ACCEP CORP MICH | 225310101 | 0 | $0 | -$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $87.7M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $109.9M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $117.0M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $161.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 225310101 | 68,187 | $30.2M | 35.67% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,334 | $18.2M | 21.51% |
| 3 | AERCAP HOLDINGS NV | AER | 78,730 | $11.3M | 13.35% |
| 4 | HILTON GRAND VACATIONS INC | HGV | 217,948 | $9.8M | 11.51% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 141,000 | $8.0M | 9.42% |
| 6 | AMERICAS CAR-MART INC | 03062T105 | 286,637 | $7.2M | 8.54% |