Kize Capital LP Portfolio Holdings

Kize Capital LP

  • $111 Million
  • Q2 2025

Kize Capital LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $38.4M, Charter Communications, Inc. with a value of $21.8M, Americas Carmart Inc with a value of $16.2M, Dollar General Corp with a value of $14M, and Aer Cap Holdings N.V. with a value of $11.6M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $110M to 111M.

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 $111 Million
Financial Services: $38.4 Million
Consumer Defensive: $23.2 Million
Communication Services: $21.8 Million
Consumer Cyclical: $16.2 Million
Industrials: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$38.4 Million 34.54% of portfolio
75,433
Q1 2025 Reduced 10.45%
$42.3B
$21.8 Million 19.6% of portfolio
53,334
Q4 2024 Added 8.11%
$291M
$16.2 Million 14.59% of portfolio
289,712
Q1 2025 Added 34.45%
$26B
$14 Million 12.59% of portfolio
122,500
Q2 2025 Reduced 12.5%
$28B
$11.6 Million 10.38% of portfolio
98,730
Q2 2025 Added 19.34%
$130B
$9.23 Million 8.3% of portfolio
195,000
Q2 2025 Reduced 53.57%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $111 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Kize Capital LP Portfolio

Follow Kize Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kize Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kize Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email