KIZE CAPITAL LP
Top Portfolio Positions
6 positions ·
$79,635,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
126,834 | $27,380,923 | 34.38% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
56,712 | $24,015,263 | 30.16% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
262,204 | $10,257,420 | 12.88% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
141,000 | $8,244,270 | 10.35% | |
| AER |
AerCap Holdings N.V.
Industrials
|
50,730 | $6,959,141 | 8.74% | |
| CRMT |
Americas Carmart Inc
Consumer Cyclical
|
218,282 | $2,778,729 | 3.49% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CACC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,015,263 | 56,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,238,207 | 68,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,838,555 | 68,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,427,833 | 75,433 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,949,829 | 75,433 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,544,024 | 84,233 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,186,703 | 68,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,073,313 | 62,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,872,652 | 72,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,347,522 | 117,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,856,851 | 132,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,493,978 | 154,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $79,000,419 | 181,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $84,432,288 | 177,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,376,480 | 162,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $77,146,893 | 162,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,899,109 | 165,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $105,777,562 | 153,818 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $96,438,710 | 164,768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $103,825,893 | 228,636 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,262,121 | 231,136 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,742,016 | 204,374 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||