Kize Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kize Capital LP reported 6 stock positions worth $84.8 million. Its top holding was Credit Acceptance (CACC) at 35.7% of the portfolio, followed by Charter Communications Class A (CHTR, 21.5%) and Aercap (AER, 13.4%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 1. The biggest buy was Hilton Grand Vacations (HGV, shares +22%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $84.8M (Q4 2025)
- SEC Filing
- 0000902664-26-000999 ↗ filed Feb 13, 2026
Holdings Value
Holdings 6 stocks · $84.8M
| CACC Credit Acceptance Corp. | 35.67% | 68,187 | $30.2M | No change |
| CHTR Charter Communications Inc. Class A | 21.51% | 87,334 | $18.2M | Add +32.7% |
| AER Aercap Holdings NV | 13.35% | 78,730 | $11.3M | No change |
| HGV Hilton Grand Vacations Inc. | 11.51% | 217,948 | $9.8M | Add +22.5% |
| BTI British American Tob-SP ADR | 9.42% | 141,000 | $8.0M | Reduce -14.6% |
| CRMT America's Car-Mart Inc. | 8.54% | 286,637 | $7.2M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |