Kize Capital Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$79.6M

Q ending 2026-03-31

Prior quarter

$84.8M

Q ending 2025-12-31

Change

-6.1% QoQ · -27.5% YoY

Positions

reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Charter Communications Inc	CHTR	Shares	$27.4M	127K
Credit Accep Corp Mich	CACC	Shares	$24.0M	57K
Hilton Grand Vacations Inc	HGV	Shares	$10.3M	262K
British Amern Tob Plc	BTI	Shares	$8.2M	141K
Aercap Holdings Nv		Shares	$7.0M	51K
Americas Car-Mart Inc	CRMT	Shares	$2.8M	218K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.