KIZE CAPITAL LP
13F Reported Value
ⓘ$79.6M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KIZE CAPITAL LP disclosed 6 positions worth $79.6M in its Form 13F-HR for Q1 2026, led by $CHTR (CHARTER COMMUNICATIONS, INC. /MO/) at 34.4% of the equity portfolio, followed by $CACC and $HGV. The portfolio is most concentrated in Communication Services (34.4% of disclosed assets). All figures are sourced directly from KIZE CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1798860.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.7#1,025
Quality
$27.4M126,834 sh - 70.6#300
Quality
$24.0M56,712 sh - 48.1#1,572
Quality
$10.3M262,204 sh - —
Quality
$8.2M141,000 sh - —
Quality
$7.0M50,730 sh - 40.0
Quality
$2.8M218,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7#1,025 | $27.4M | 126,834 |
 CREDIT ACCEPTANCE CORP$CACC | 70.6#300 | $24.0M | 56,712 |
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $10.3M | 262,204 |
 British American Tobacco p.l.c.$BTI | — | $8.2M | 141,000 |
 AerCap Holdings N.V.$AER | — | $7.0M | 50,730 |
 AMERICAS CARMART INC$CRMT | 40.0 | $2.8M | 218,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIZE CAPITAL LP's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Communication Services
$27.4M
Financials
$24.0M
Consumer Discretionary
$13.0M
Consumer Staples
$8.2M
Industrials
$7.0M
Full Holdings — KIZE CAPITAL LP (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $27.4M | 34.4% | +45% | 57.7 |
| 2 | $CACC | CREDIT ACCEPTANCE CORP | $24.0M | 30.2% | -17% | 70.6 |
| 3 | $HGV | Hilton Grand Vacations Inc. | $10.3M | 12.9% | +20% | 48.1 |
| 4 | $BTI | British American Tobacco p.l.c. | $8.2M | 10.3% | +0% | — |
| 5 | $AER | AerCap Holdings N.V. | $7.0M | 8.7% | -36% | — |
| 6 | $CRMT | AMERICAS CARMART INC | $2.8M | 3.5% | -24% | 40 |
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