Kize Capital LP Portfolio Holdings by Sector
Kize Capital LP
- $111 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
CACC 1 stocks |
$38,427
34.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR 1 stocks |
$21,803
19.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT 1 stocks |
$16,235
14.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$14,011
12.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$11,551
10.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$9,229
8.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|