Kize Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kize Capital LP reported 5 stock positions worth $77.8 million. Its top holding was Credit Acceptance (CACC) at 38.7% of the portfolio, followed by Charter Communications Class A (CHTR, 26.1%) and Hilton Grand Vacations (HGV, 15.6%). Compared with Q1 2026, it sold out of 1, added to 1 and reduced 3. The biggest buy was Charter Communications Class A (CHTR, shares +13%) and the biggest sale an exit from America's Car-Mart (CRMT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $77.8M (Q2 2026)
- SEC Filing
- 0000902664-26-003440 ↗ filed Aug 13, 2026
Holdings Value
Holdings 5 stocks · $77.8M
| CACC Credit Acceptance Corp. | 38.71% | 47,274 | $30.1M | Reduce -16.6% |
| CHTR Charter Communications Inc. Class A | 26.12% | 142,834 | $20.3M | Add +12.6% |
| HGV Hilton Grand Vacations Inc. | 15.64% | 232,204 | $12.2M | Reduce -11.4% |
| BTI British American Tob-SP ADR | 10.01% | 126,000 | $7.8M | Reduce -10.6% |
| AER Aercap Holdings NV | 9.51% | 50,730 | $7.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| CHTR Charter Communications Inc. Class A | Add +12.6% | 26.12% | −8.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $77.8M | CACC, CHTR, HGV, BTI, AER |
| Q1 2026 | 6 | $79.6M | CHTR, CACC, HGV, BTI, AER |
| Q4 2025 | 6 | $84.8M | CACC, CHTR, AER, HGV, BTI |
| Q3 2025 | 7 | $87.7M | CACC, CHTR, AER, BTI, CRMT |
| Q2 2025 | 6 | $111.3M | CACC, CHTR, CRMT, DG, AER |
| Q1 2025 | 6 | $109.9M | CACC, CHTR, BTI, CRMT, DG |
| Q4 2024 | 7 | $111.2M | CACC, CHTR, BTI, AER, CRMT |
| Q3 2024 | 7 | $85.5M | CACC, CHTR, BTI, AER, DG |
| Q2 2024 | 8 | $106.2M | CACC, CHTR, RYAAY, AER, BTI |
| Q1 2024 | 7 | $117.0M | CACC, CHTR, AER, RYAAY, DG |