KIZE CAPITAL LP

CIK 0001798860 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

KIZE CAPITAL LP reported 5 positions worth $77.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CACC (38.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$77.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CACC	CREDIT ACCEP CORP MICH	SH	$30.1M	38.71%	47,274	—	—
▸ 2	CHTR	CHARTER COMMUNICATIONS INC	SH	$20.3M	26.12%	142,834	—	—
▸ 3	HGV	HILTON GRAND VACATIONS INC	SH	$12.2M	15.64%	232,204	—	—
▸ 4	BTI	BRITISH AMERN TOB PLC	SH	$7.8M	10.01%	126,000	—	—
▸ 5	AER	AERCAP HOLDINGS NV	SH	$7.4M	9.51%	50,730	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KIZE CAPITAL LP hold as of Q2 2026?

KIZE CAPITAL LP reported 5 positions worth $77.8M in its Q2 2026 13F filing. Largest positions: CACC (38.7%), CHTR (26.1%), HGV (15.6%), BTI (10.0%) and AER (9.5%).

What did KIZE CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KIZE CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.