Kize Capital
Latest statistics and disclosures from Kize Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, CHTR, AER, KKR, BFH, and represent 91.84% of Kize Capital's stock portfolio.
- Reduced shares in these 6 stocks: CHTR (-$13M), KKR (-$11M), CACC (-$10M), BFH, AER, TMUS.
- Kize Capital was a net seller of stock by $-45M.
- Kize Capital has $161M in assets under management (AUM), dropping by -19.69%.
- 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 csv
Download as Excel
Portfolio Holdings for Kize Capital
Kize Capital holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 37.8 | $61M | -14% | 132k | 460.12 |
|
| Charter Communications Inc N Cl A (CHTR) | 24.9 | $40M | -24% | 91k | 439.82 |
|
| Aercap Holdings Nv SHS (AER) | 10.9 | $18M | -15% | 280k | 62.67 |
|
| Kkr & Co (KKR) | 9.7 | $16M | -40% | 253k | 61.60 |
|
| Alliance Data Systems Corporation (BFH) | 8.6 | $14M | -26% | 407k | 34.20 |
|
| Metropcs Communications (TMUS) | 8.2 | $13M | -16% | 94k | 140.05 |
|
Past Filings by Kize Capital
SEC 13F filings are viewable for Kize Capital going back to 2020
- Kize Capital 2023 Q3 filed Nov. 13, 2023
- Kize Capital 2023 Q2 filed Aug. 11, 2023
- Kize Capital 2023 Q1 filed May 12, 2023
- Kize Capital 2022 Q4 filed Feb. 13, 2023
- Kize Capital 2022 Q3 filed Nov. 10, 2022
- Kize Capital 2022 Q2 filed Aug. 12, 2022
- Kize Capital 2022 Q1 filed May 13, 2022
- Kize Capital 2021 Q4 filed Feb. 11, 2022
- Kize Capital 2021 Q3 filed Nov. 12, 2021
- Kize Capital 2021 Q2 filed Aug. 13, 2021
- Kize Capital 2021 Q1 filed May 14, 2021
- Kize Capital 2020 Q4 filed Feb. 16, 2021