Kize Capital

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

  • Top 5 stock holdings are CACC, CHTR, BTI, AER, DG, and represent 93.89% of Kize Capital's stock portfolio.
  • Added to shares of these 3 stocks: CACC, BTI, DG.
  • Reduced shares in these 3 stocks: RYAAY (-$13M), CHTR (-$7.2M), BFH.
  • Sold out of its position in RYAAY.
  • Kize Capital was a net seller of stock by $-17M.
  • Kize Capital has $86M in assets under management (AUM), dropping by -19.55%.
  • Central Index Key (CIK): 0001798860

Tip: Access up to 7 years of quarterly data

Positions held by Kize Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kize Capital

Kize Capital holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 35.3 $30M +9% 68k 443.42
 View chart
Charter Communications Inc N Cl A (CHTR) 18.7 $16M -31% 49k 324.08
 View chart
British AmerN Tob Sponsored Adr (BTI) 16.9 $14M +12% 395k 36.58
 View chart
AerCap Holdings NV SHS (AER) 14.6 $13M 132k 94.72
 View chart
Dollar General (DG) 8.3 $7.1M +9% 84k 84.57
 View chart
Metropcs Communications (TMUS) 3.4 $2.9M 14k 206.36
 View chart
Alliance Data Systems Corporation (BFH) 2.7 $2.3M -45% 48k 47.58
 View chart

Past Filings by Kize Capital

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