KIZE CAPITAL LP
CIK 1798860 · View on SEC EDGAR ↗
- Portfolio value
- $77.8M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $2,275,360 · sells $11,285,782
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CACC Credit Acceptance Corporation - Common Stock | $30,101,247 | 38.71% | 47,274 | $6,085,983 | Down ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $20,312,423 | 26.12% | 142,834 | $-7,068,501 | Up ×4 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $12,160,523 | 15.64% | 232,204 | $1,903,103 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7,781,760 | 10.01% | 126,000 | $-462,510 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $7,395,419 | 9.51% | 50,730 | $436,278 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CHTR | $20,312,423 | 26.12% | up ×4 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.