§ 13F · FUND PROFILE
KIZE CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $87.7T (13F)Positions · 7Turnover · — · Q4Filed · Feb 13, 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 · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | 68K | $30.2T | 35.7% | ±0% |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 87K | $18.2T | 21.5% | +33% |
| 3 | AER | AERCAP HOLDINGS NV | 79K | $11.3T | 13.4% | ±0% |
| 4 | HGV | HILTON GRAND VACATIONS INC | 218K | $9.8T | 11.5% | +22% |
| 5 | BTI | BRITISH AMERN TOB PLC | 141K | $8.0T | 9.4% | −15% |
| 6 | CRMT | AMERICAS CAR-MART INC | 287K | $7.2T | 8.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIZE SIGNAL
AC read
KIZE CAPITAL LP is a Other fund managing $87664.3 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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