KIZE CAPITAL LP
CIK: 0001798860SEC EDGAR →
Portfolio Value
$84.8B
Holdings
6
As of
Q4 2025
New Positions
7
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CREDIT ACCEP CORP MICH | 68,187 | $30.2B | 35.67% |
| 2 | CHARTER COMMUNICATIONS INC N | 87,334 | $18.2B | 21.51% |
| 3 | AERCAP HOLDINGS NV | 78,730 | $11.3B | 13.35% |
| 4 | HILTON GRAND VACATIONS INC | 217,948 | $9.8B | 11.51% |
| 5 | BRITISH AMERN TOB PLC | 141,000 | $8.0B | 9.42% |
| 6 | AMERICAS CAR-MART INC | 286,637 | $7.2B | 8.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $30.2B | 35.7% |
| Communication Services | 1 | $18.2B | 21.5% |
| Consumer Cyclical | 2 | $17.0B | 20.0% |
| Industrials | 1 | $11.3B | 13.4% |
| Unknown | 1 | $8.0B | 9.4% |