Kize Capital LP Portfolio Holdings by Sector
Kize Capital LP
- $106 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
CACC BFH 2 stocks |
$36,002
33.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR TMUS 2 stocks |
$23,915
22.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$13,060
12.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$12,309
11.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$10,825
10.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$10,115
9.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|