Kize Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kize Capital LP reported 6 stock positions worth $109.9 million. Its top holding was Credit Acceptance (CACC) at 35.4% of the portfolio, followed by Charter Communications Class A (CHTR, 17.9%) and British American Tob-SP ADR (BTI, 15.8%). Compared with Q4 2024, it sold out of 1, added to 1 and reduced 3. The biggest buy was America's Car-Mart (CRMT, shares +34%) and the biggest sale Aercap (AER, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $109.9M (Q1 2025)
- SEC Filing
- 0000902664-25-002331 ↗ filed May 14, 2025
Holdings Value
Holdings 6 stocks · $109.9M
| CACC Credit Acceptance Corp. | 35.44% | 75,433 | $38.9M | Reduce -10.4% |
| CHTR Charter Communications Inc. Class A | 17.89% | 53,334 | $19.7M | No change |
| BTI British American Tob-SP ADR | 15.81% | 420,000 | $17.4M | Reduce -9.7% |
| CRMT America's Car-Mart Inc. | 11.97% | 289,712 | $13.2M | Add +34.5% |
| DG Dollar General Corp. | 11.20% | 140,000 | $12.3M | No change |
| AER Aercap Holdings NV | 7.69% | 82,730 | $8.5M | Reduce -41.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| CRMT America's Car-Mart Inc. | Add +34.5% | 11.97% | +2.04 |
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 |