Kize Capital LP reported 5 positions worth $77.75M for the quarter ended Jun 30, 2026, down 2.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Credit Acceptance Corp at 38.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHTR Charter Communications, Inc. | +16.0K | +12.6% | $2.28M | 26.12% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRMT Americas Carmart Inc | -218.3K | $2.78M | 3.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC Credit Acceptance Corp | Financial Services | 47.3K | $30.10M | 38.71% | -9,438 | -16.6% | Reduced | 0.45% |
| 2 | CHTR Charter Communications, Inc. | Communication Services | 142.8K | $20.31M | 26.12% | +16.0K | +12.6% | Added | 0.12% |
| 3 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 232.2K | $12.16M | 15.64% | -30.0K | -11.4% | Reduced | 0.29% |
| 4 | BTI British American Tobacco p.l.c. | Consumer Staples | 126.0K | $7.78M | 10.01% | -15.0K | -10.6% | Reduced | 0.01% |
| 5 | AER AerCap Holdings N.V. | Industrials | 50.7K | $7.40M | 9.51% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Kize Capital.
As of its Q2 2026 13F filing, Kize Capital LP’s five largest positions were Credit Acceptance Corp (CACC) at 38.7%, Charter Communications, Inc. (CHTR) at 26.1%, Hilton Grand Vacations Inc. (HGV) at 15.6%, British American Tobacco p.l.c. (BTI) at 10.0%, AerCap Holdings N.V. (AER) at 9.5% of the reported portfolio.
Kize Capital LP reported a 13F portfolio worth $77.75M across 5 positions for Q2 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Charter Communications, Inc. ($2.28M). It opened 0 new positions.
Its largest sales by value were Credit Acceptance Corp ($6.01M), Americas Carmart Inc ($2.78M), Hilton Grand Vacations Inc. ($1.57M). It exited 1 positions entirely.
From the Form 13F-HR reports Kize Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.