KIZE CAPITAL LP
Long book
$79.6M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsKIZE CAPITAL LP is a diversified fundamental manager, running a $79.6M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CHARTER COMMUNICATIONS INC-A, CREDIT ACCEPTANCE CORP, HILTON GRAND VACATIONS INC, BRITISH AMERICAN TOB-SP ADR, AERCAP HOLDINGS NV.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
-3.1%
Q3 2024
+3.8%
Q4 2024
+8.8%
Q1 2025
+11.5%
Q2 2025
-16.0%
Q3 2025
-3.3%
Q4 2025
-6.7%
Q1 2026
+7.2%
Sector allocation
Communications 38%
Financials 34%
Services media 24%
Consumer discretionary 4%
Long book by quarter
What does KIZE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 126.8K | $27.4M | 34.4% | +45.2% |
| CACC CREDIT ACCEPTANCE CORP | Financials | 56.7K | $24.0M | 30.2% | -16.8% |
| HGV HILTON GRAND VACATIONS INC | Services media | 262.2K | $10.3M | 12.9% | +20.3% |
| AER AERCAP HOLDINGS NV | Services media | 50.7K | $7.0M | 8.7% | -35.6% |
| CRMT AMERICA'S CAR-MART INC | Consumer discretionary | 218.3K | $2.8M | 3.5% | -23.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 6 | $79.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 6 | $84.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 7 | $87.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 6 | $111.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 6 | $109.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 7 | $111.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 7 | $85.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 8 | $106.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 7 | $117.0M | canonical | SEC ↗ |
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