Kize Capital LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kize Capital LP reported 7 stock positions worth $85.5 million. Its top holding was Credit Acceptance (CACC) at 35.3% of the portfolio, followed by Charter Communications Class A (CHTR, 18.7%) and British American Tob-SP ADR (BTI, 16.9%). Compared with Q2 2024, it sold out of 1, added to 3 and reduced 2. The biggest buy was British American Tob-SP ADR (BTI, shares +13%) and the biggest sale an exit from Ryanair Holdings PLC-SP ADR (RYAAY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $85.5M (Q3 2024)
- SEC Filing
- 0000902664-24-006473 ↗ filed Nov 13, 2024
Holdings Value
Holdings 7 stocks · $85.5M
| CACC Credit Acceptance Corp. | 35.32% | 68,077 | $30.2M | Add +9.2% |
| CHTR Charter Communications Inc. Class A | 18.71% | 49,334 | $16.0M | Reduce -31.1% |
| BTI British American Tob-SP ADR | 16.91% | 395,000 | $14.4M | Add +12.9% |
| AER Aercap Holdings NV | 14.64% | 132,078 | $12.5M | No change |
| DG Dollar General Corp. | 8.31% | 84,000 | $7.1M | Add +9.8% |
| TMUS T-Mobile US Inc. | 3.43% | 14,191 | $2.9M | No change |
| BFH Bread Financial Holdings Inc. | 2.68% | 48,182 | $2.3M | Reduce -45.4% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |