Kize Capital LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.5 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $30.2M, Charter Communications, Inc. with a value of $16M, British American Tobacco P.L.C. with a value of $14.4M, Aer Cap Holdings N.V. with a value of $12.5M, and Dollar General Corp with a value of $7.1M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $106M to 85.5M.

Kize Capital LP is based out at New York, NY

Below you can find more details about Kize Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $85.5 Million
Financial Services: $32.5 Million
Consumer Defensive: $21.6 Million
Communication Services: $18.9 Million
Industrials: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $85.5 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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