Kize Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kize Capital LP reported 7 stock positions worth $111.2 million. Its top holding was Credit Acceptance (CACC) at 35.6% of the portfolio, followed by Charter Communications Class A (CHTR, 16.4%) and British American Tob-SP ADR (BTI, 15.2%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in America's Car-Mart (CRMT) and the biggest sale an exit from Bread Financial (BFH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $111.2M (Q4 2024)
- SEC Filing
- 0000902664-25-000934 ↗ filed Feb 13, 2025
Holdings Value
Holdings 7 stocks · $111.2M
| CACC Credit Acceptance Corp. | 35.55% | 84,233 | $39.5M | Add +23.7% |
| CHTR Charter Communications Inc. Class A | 16.44% | 53,334 | $18.3M | Add +8.1% |
| BTI British American Tob-SP ADR | 15.18% | 465,000 | $16.9M | Add +17.7% |
| AER Aercap Holdings NV | 12.22% | 142,078 | $13.6M | Add +7.6% |
| CRMT America's Car-Mart Inc. | 9.93% | 215,472 | $11.0M | New |
| DG Dollar General Corp. | 9.54% | 140,000 | $10.6M | Add +66.7% |
| TMUS T-Mobile US Inc. | 1.13% | 5,691 | $1.3M | Reduce -59.9% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| CRMT America's Car-Mart Inc. | New | 9.93% | +9.93 |
| DG Dollar General Corp. | Add +66.7% | 9.54% | +1.23 |
| CACC Credit Acceptance Corp. | Add +23.7% | 35.55% | +0.23 |
| BTI British American Tob-SP ADR | Add +17.7% | 15.18% | −1.72 |
| CHTR Charter Communications Inc. Class A | Add +8.1% | 16.44% | −2.27 |
| AER Aercap Holdings NV | Add +7.6% | 12.22% | −2.41 |
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 |