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 HGV
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,257,420 | 262,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,753,173 | 217,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,440,005 | 177,948 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||