Kize Capital

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

  • Top 5 stock holdings are CACC, CHTR, AER, BTI, CRMT, and represent 87.39% of Kize Capital's stock portfolio.
  • Added to shares of these 2 stocks: HGV (+$7.4M), CHTR.
  • Started 1 new stock position in HGV.
  • Reduced shares in these 5 stocks: DG (-$9.0M), CACC, AER, BTI, CRMT.
  • Kize Capital was a net seller of stock by $-5.6M.
  • Kize Capital has $88M in assets under management (AUM), dropping by -21.21%.
  • Central Index Key (CIK): 0001798860

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Portfolio Holdings for Kize Capital

Kize Capital holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 36.3 $32M -9% 68k 466.93
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Charter Communications Inc N Cl A (CHTR) 20.7 $18M +23% 66k 275.11
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Aercap Holdings Nv SHS (AER) 10.9 $9.5M -20% 79k 121.00
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British Amern Tob Sponsored Adr (BTI) 10.0 $8.8M -15% 165k 53.08
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America's Car-Mart (CRMT) 9.6 $8.4M 287k 29.21
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Hilton Grand Vacations (HGV) 8.5 $7.4M NEW 178k 41.81
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Dollar General (DG) 4.1 $3.6M -71% 35k 103.35
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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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