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§ 13F · FUND PROFILE

KIZE CAPITAL LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $88M (13F)Positions · 7Turnover · · Q1Filed · May 14, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 14, 2026
#TickerNameShares$ value% portΔ Q1
1CHTRCHARTER COMMUNICATIONS INC127K$27M34.4%+45%
2CACCCREDIT ACCEP CORP MICH57K$24M30.2%−17%
3HGVHILTON GRAND VACATIONS INC262K$10M12.9%+20%
4BTIBRITISH AMERN TOB PLC141K$8M10.4%±0%
5AERAERCAP HOLDINGS NV51K$7M8.7%−36%
6CRMTAMERICAS CAR-MART INC218K$3M3.5%−24%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE KIZE SIGNAL

AC read

KIZE CAPITAL LP is a Other fund managing $88 million in assets. The fund runs a focused portfolio of just 7 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed