Kize Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kize Capital LP reported 8 stock positions worth $106.2 million. Its top holding was Credit Acceptance (CACC) at 30.2% of the portfolio, followed by Charter Communications Class A (CHTR, 20.2%) and Ryanair Holdings PLC-SP ADR (RYAAY, 12.3%). Compared with Q1 2024, it opened 1 new position and reduced 3. The biggest buy was a new position in British American Tob-SP ADR (BTI) and the biggest sale T-Mobile US (TMUS, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001798860
Portfolio Value
$106.2M (Q2 2024)
SEC Filing
0000902664-24-005093 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $106.2M $106.2M Q2 2024 Q3 2024: $85.5M Q3 2024 Q4 2024: $111.2M Q4 2024 Q1 2025: $109.9M Q1 2025 Q2 2025: $111.3M Q2 2025 Q3 2025: $87.7M Q3 2025 Q4 2025: $84.8M Q4 2025 Q1 2026: $79.6M Q1 2026 Q2 2026: $77.8M Q2 2026

Holdings 8 stocks · $106.2M
CACC Credit Acceptance Corp. 30.19% 62,317 $32.1M Reduce -13.8%
CHTR Charter Communications Inc. Class A 20.16% 71,634 $21.4M No change
RYAAY Ryanair Holdings PLC-SP ADR 12.29% 112,167 $13.1M No change
AER Aercap Holdings NV 11.59% 132,078 $12.3M Reduce -30.1%
BTI British American Tob-SP ADR 10.19% 350,000 $10.8M New
DG Dollar General Corp. 9.52% 76,500 $10.1M No change
BFH Bread Financial Holdings Inc. 3.70% 88,182 $3.9M No change
TMUS T-Mobile US Inc. 2.35% 14,191 $2.5M Reduce -72.3%

Portfolio Sells Q1 2024 → Q2 2024
TMUS T-Mobile US Inc. Reduce -72.3% 2.35% −4.79
CACC Credit Acceptance Corp. Reduce -13.8% 30.19% −3.88
AER Aercap Holdings NV Reduce -30.1% 11.59% −2.45

Portfolio Buys Q1 2024 → Q2 2024
BTI British American Tob-SP ADR New 10.19% +10.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$77.8MCACC, CHTR, HGV, BTI, AER
Q1 2026 6$79.6MCHTR, CACC, HGV, BTI, AER
Q4 2025 6$84.8MCACC, CHTR, AER, HGV, BTI
Q3 2025 7$87.7MCACC, CHTR, AER, BTI, CRMT
Q2 2025 6$111.3MCACC, CHTR, CRMT, DG, AER
Q1 2025 6$109.9MCACC, CHTR, BTI, CRMT, DG
Q4 2024 7$111.2MCACC, CHTR, BTI, AER, CRMT
Q3 2024 7$85.5MCACC, CHTR, BTI, AER, DG
Q2 2024 8$106.2MCACC, CHTR, RYAAY, AER, BTI
Q1 2024 7$117.0MCACC, CHTR, AER, RYAAY, DG