Kize Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kize Capital LP reported 6 stock positions worth $79.6 million. Its top holding was Charter Communications Class A (CHTR) at 34.4% of the portfolio, followed by Credit Acceptance (CACC, 30.2%) and Hilton Grand Vacations (HGV, 12.9%). Compared with Q4 2025, it added to 2 and reduced 3. The biggest buy was Charter Communications Class A (CHTR, shares +45%) and the biggest sale Credit Acceptance (CACC, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001798860
- Portfolio Value
- $79.6M (Q1 2026)
- SEC Filing
- 0000902664-26-002440 ↗ filed May 14, 2026
Holdings Value
Holdings 6 stocks · $79.6M
| CHTR Charter Communications Inc. Class A | 34.38% | 126,834 | $27.4M | Add +45.2% |
| CACC Credit Acceptance Corp. | 30.16% | 56,712 | $24.0M | Reduce -16.8% |
| HGV Hilton Grand Vacations Inc. | 12.88% | 262,204 | $10.3M | Add +20.3% |
| BTI British American Tob-SP ADR | 10.35% | 141,000 | $8.2M | No change |
| AER Aercap Holdings NV | 8.74% | 50,730 | $7.0M | Reduce -35.6% |
| CRMT America's Car-Mart Inc. | 3.49% | 218,282 | $2.8M | Reduce -23.9% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |