Kize Capital LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kize Capital LP reported 7 stock positions worth $87.7 million. Its top holding was Credit Acceptance (CACC) at 36.3% of the portfolio, followed by Charter Communications Class A (CHTR, 20.7%) and Aercap (AER, 10.9%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 5. The biggest buy was a new position in Hilton Grand Vacations (HGV) and the biggest sale Dollar General (DG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $87.7M (Q3 2025)
- SEC Filing
- 0000902664-25-004913 ↗ filed Nov 13, 2025
Holdings Value
Holdings 7 stocks · $87.7M
| CACC Credit Acceptance Corp. | 36.32% | 68,187 | $31.8M | Reduce -9.6% |
| CHTR Charter Communications Inc. Class A | 20.66% | 65,834 | $18.1M | Add +23.4% |
| AER Aercap Holdings NV | 10.87% | 78,730 | $9.5M | Reduce -20.3% |
| BTI British American Tob-SP ADR | 9.99% | 165,000 | $8.8M | Reduce -15.4% |
| CRMT America's Car-Mart Inc. | 9.55% | 286,637 | $8.4M | Reduce -1.1% |
| HGV Hilton Grand Vacations Inc. | 8.49% | 177,948 | $7.4M | New |
| DG Dollar General Corp. | 4.13% | 35,000 | $3.6M | Reduce -71.4% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |