Kize Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Kize Capital LP reported 6 stock positions worth $111.3 million. Its top holding was Credit Acceptance (CACC) at 34.5% of the portfolio, followed by Charter Communications Class A (CHTR, 19.6%) and America's Car-Mart (CRMT, 14.6%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was Aercap (AER, shares +19%) and the biggest sale British American Tob-SP ADR (BTI, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $111.3M (Q2 2025)
- SEC Filing
- 0000902664-25-003557 ↗ filed Aug 13, 2025
Holdings Value
Holdings 6 stocks · $111.3M
| CACC Credit Acceptance Corp. | 34.54% | 75,433 | $38.4M | No change |
| CHTR Charter Communications Inc. Class A | 19.60% | 53,334 | $21.8M | No change |
| CRMT America's Car-Mart Inc. | 14.59% | 289,712 | $16.2M | No change |
| DG Dollar General Corp. | 12.59% | 122,500 | $14.0M | Reduce -12.5% |
| AER Aercap Holdings NV | 10.38% | 98,730 | $11.6M | Add +19.3% |
| BTI British American Tob-SP ADR | 8.30% | 195,000 | $9.2M | Reduce -53.6% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| AER Aercap Holdings NV | Add +19.3% | 10.38% | +2.69 |
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 |