KIZE CAPITAL LP

CIK

1798860

Location

NEW YORK, NY

Portfolio Value

Micro $79,635,746

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,123 / 8,603 ▲ 52 · as of Mar 2026

Top Industry

Telecom Services 34.4%

3Y Alpha vs SPY

-14.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.6%

SPY

+76.0%

Annualised alpha

-15.2%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.4%

−1.3 pts

Top 5

96.5%

+5.1 pts

Top 10

100.0%

0.0 pts

HHI

2,453

Moderately concentrated+246

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.4%	$27,380,923	1
Financial Services	30.2%	$24,015,263	1
Consumer Cyclical	16.4%	$13,036,149	2
Consumer Defensive	10.4%	$8,244,270	1
Industrials	8.7%	$6,959,141	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HGV	Hilton Grand Vacations Inc.	+44,256	262,204	$10,257,420
CHTR	Charter Communications, Inc. /Mo/	+39,500	126,834	$27,380,923
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRMT	Americas Carmart Inc	−68,355	218,282	$2,778,729
AER	AerCap Holdings N.V.	−28,000	50,730	$6,959,141
CACC	Credit Acceptance Corp	−11,475	56,712	$24,015,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $79,635,746 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	126,834	+39,500	$27,380,923	+50.2%	34.38%
CACC	Credit Acceptance Corp Financial Services	Reduced	56,712	-11,475	$24,015,263	−20.6%	30.16%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	262,204	+44,256	$10,257,420	+5.2%	12.88%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	141,000	0	$8,244,270	+3.3%	10.35%
AER	AerCap Holdings N.V. Industrials	Reduced	50,730	-28,000	$6,959,141	−38.5%	8.74%
CRMT	Americas Carmart Inc Consumer Cyclical	Reduced	218,282	-68,355	$2,778,729	−61.6%	3.49%