Kize Capital

Latest statistics and disclosures from Kize Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, CHTR, AER, HGV, BTI, and represent 91.46% of Kize Capital's stock portfolio.
  • Added to shares of these 2 stocks: CHTR, HGV.
  • Reduced shares in these 2 stocks: DG, BTI.
  • Sold out of its position in DG.
  • Kize Capital was a net buyer of stock by $1.3M.
  • Kize Capital has $85M in assets under management (AUM), dropping by -3.31%.
  • Central Index Key (CIK): 0001798860

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Portfolio Holdings for Kize Capital

Kize Capital holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 35.7 $30M 68k 443.46
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Charter Communications Inc N Cl A (CHTR) 21.5 $18M +32% 87k 208.75
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Aercap Holdings Nv SHS (AER) 13.4 $11M 79k 143.76
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Hilton Grand Vacations (HGV) 11.5 $9.8M +22% 218k 44.75
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British Amern Tob Sponsored Adr (BTI) 9.4 $8.0M -14% 141k 56.62
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America's Car-Mart (CRMT) 8.5 $7.2M 287k 25.26
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Past Filings by Kize Capital

SEC 13F filings are viewable for Kize Capital going back to 2020

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