Kize Capital LP Portfolio Holdings by Sector
Kize Capital LP
- $111 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
CACC 1 stocks |
$39,544
35.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR TMUS 2 stocks |
$19,537
17.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$16,888
15.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$13,596
12.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT 1 stocks |
$11,042
9.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$10,614
9.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|