KIZE CAPITAL LP
Portfolio value QoQ: -2.4% 13F does not disclose cash
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.4% still held
Performance vs S&P 500
Annualized: -8.3% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CACC | $30,101,247 | 38.71% | 47,274 | $6,085,983 | Down ×2 | ||
| CHTR | $20,312,423 | 26.12% | 142,834 | $-7,068,501 | Up ×4 | ||
| HGV | $12,160,523 | 15.64% | 232,204 | $1,903,103 | Down ×1 | ||
| BTI | $7,781,760 | 10.01% | 126,000 | $-462,510 | Down ×1 | ||
| AER | $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.