Kize Capital LP Portfolio Holdings

Kize Capital LP

$106 Million
Q2 2024

Kize Capital LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $32.1M, Charter Communications, Inc. with a value of $21.4M, Ryanair Holdings PLC with a value of $13.1M, Aer Cap Holdings N.V. with a value of $12.3M, and British American Tobacco P.L.C. with a value of $10.8M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $117M to 106M.

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 $106 Million

Financial Services: $36 Million

Industrials: $25.4 Million

Communication Services: $23.9 Million

Consumer Defensive: $20.9 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CACC Credit Acceptance Corp Financial Services	$5.72B	$32.1 Million 30.19% of portfolio	62,317	Q2 2024 Reduced 13.8%
CHTR Charter Communications, Inc. Communication Services	$52.4B	$21.4 Million 20.16% of portfolio	71,634	Q1 2024 Reduced 8.9%
RYAAY Ryanair Holdings PLC Industrials	$9.83B	$13.1 Million 12.29% of portfolio	112,167	Q1 2024 Reduced 53.74%
AER Aer Cap Holdings N.V. Industrials	$23.2B	$12.3 Million 11.59% of portfolio	132,078	Q2 2024 Reduced 30.15%
BTI British American Tobacco P.L.C. Consumer Defensive	$79.1B	$10.8 Million 10.19% of portfolio	350,000	Q2 2024 New
DG Dollar General Corp Consumer Defensive	$19B	$10.1 Million 9.52% of portfolio	76,500	Q1 2024 New
BFH Bread Financial Holdings, Inc. Financial Services	$2.34B	$3.93 Million 3.7% of portfolio	88,182	Q1 2024 Reduced 65.73%
TMUS T Mobile Us, Inc. Communication Services	$259B	$2.5 Million 2.35% of portfolio	14,191	Q2 2024 Reduced 72.28%

Summary

Portfolio
No. of Stocks 8
Current Value $106 Million
Prior Value $117 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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