Kize Capital

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

  • Top 5 stock holdings are CHTR, CACC, HGV, BTI, AER, and represent 96.51% of Kize Capital's stock portfolio.
  • Added to shares of these 2 stocks: CHTR (+$8.5M), HGV.
  • Reduced shares in these 3 stocks: CACC, AER, CRMT.
  • Kize Capital was a net buyer of stock by $688k.
  • Kize Capital has $80M in assets under management (AUM), dropping by -6.05%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Cl A (CHTR) 34.4 $27M +45% 127k 215.88
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Credit Acceptance (CACC) 30.2 $24M -16% 57k 423.46
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Hilton Grand Vacations (HGV) 12.9 $10M +20% 262k 39.12
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British Amern Tob Sponsored Adr (BTI) 10.4 $8.2M 141k 58.47
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Aercap Holdings Nv SHS (AER) 8.7 $7.0M -35% 51k 137.18
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America's Car-Mart (CRMT) 3.5 $2.8M -23% 218k 12.73
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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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