Kize Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kize Capital LP reported 7 stock positions worth $117.0 million. Its top holding was Credit Acceptance (CACC) at 34.1% of the portfolio, followed by Charter Communications Class A (CHTR, 17.8%) and Aercap (AER, 14.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 6. The biggest buy was a new position in Dollar General (DG) and the biggest sale Ryanair Holdings PLC-SP ADR (RYAAY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $117.0M (Q1 2024)
- SEC Filing
- 0000902664-24-003556 ↗ filed May 14, 2024
Holdings Value
Holdings 7 stocks · $117.0M
| CACC Credit Acceptance Corp. | 34.07% | 72,292 | $39.9M | Reduce -38.2% |
| CHTR Charter Communications Inc. Class A | 17.79% | 71,634 | $20.8M | Reduce -8.9% |
| AER Aercap Holdings NV | 14.04% | 189,078 | $16.4M | Reduce -26.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 13.95% | 112,167 | $16.3M | Reduce -53.7% |
| DG Dollar General Corp. | 10.20% | 76,500 | $11.9M | New |
| TMUS T-Mobile US Inc. | 7.14% | 51,191 | $8.4M | Reduce -39.0% |
| BFH Bread Financial Holdings Inc. | 2.81% | 88,182 | $3.3M | Reduce -65.7% |
Portfolio Sells Q4 2023 → Q1 2024
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -53.7% | 13.95% | −5.14 |
| CACC Credit Acceptance Corp. | Reduce -38.2% | 34.07% | −2.75 |
| BFH Bread Financial Holdings Inc. | Reduce -65.7% | 2.81% | −2.20 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.77 |
| TMUS T-Mobile US Inc. | Reduce -39.0% | 7.14% | −0.80 |
| CHTR Charter Communications Inc. Class A | Reduce -8.9% | 17.79% | −0.26 |
| AER Aercap Holdings NV | Reduce -26.7% | 14.04% | +2.72 |
Portfolio Buys Q4 2023 → Q1 2024
| DG Dollar General Corp. | New | 10.20% | +10.20 |
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 |