Kize Capital

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

  • Top 5 stock holdings are CACC, CHTR, HGV, BTI, AER, and represent 100.00% of Kize Capital's stock portfolio.
  • Added to shares of these 1 stock: CHTR.
  • Reduced shares in these 4 stocks: CACC (-$6.0M), , HGV, BTI.
  • Sold out of its position in CRMT.
  • Kize Capital was a net seller of stock by $-9.0M.
  • Kize Capital has $78M in assets under management (AUM), dropping by -2.37%.
  • Central Index Key (CIK): 0001798860

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

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Portfolio Holdings for Kize Capital

Kize Capital holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Acceptance (CACC) 38.7 $30M -16% 47k 636.74
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Charter Communications Cl A (CHTR) 26.1 $20M +12% 143k 142.21
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Hilton Grand Vacations (HGV) 15.6 $12M -11% 232k 52.37
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British Amern Tob Sponsored Adr (BTI) 10.0 $7.8M -10% 126k 61.76
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Aercap Holdings Nv SHS (AER) 9.5 $7.4M 51k 145.78
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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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