Kize Capital LP
NEW YORK, NY
$78m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$78m
Stocks
5
Top 10 share
100.0%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Charter CommunicationsCHTR26.1% of the fund+13%
Cut
Sold some of their stake.
- Credit AcceptanceCACC38.7% of the fund-17%
- Hilton Grand VacationsHGV15.6% of the fund-11%
- British American Tobacco p.l.c.BTI10.0% of the fund-11%
Sold out
Sold their entire stake.
- Americas CarmartCRMT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Credit AcceptanceCACC | 38.7% | $30m | 47,274 | -17% |
| Charter CommunicationsCHTR | 26.1% | $20m | 142,834 | +13% |
| Hilton Grand VacationsHGV | 15.6% | $12m | 232,204 | -11% |
| British American Tobacco p.l.c.BTI | 10.0% | $8m | 126,000 | -11% |
| AerCap HoldingsAER | 9.5% | $7m | 50,730 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 30.1% since 30 June 2025.
Where the money is
Financial services38.7%
Media & telecom26.1%
Retail & consumer15.6%
Everyday goods10.0%
Technology9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.