Kize Capital
Latest statistics and disclosures from Kize Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, CHTR, WRLD, AER, TMUS, and represent 83.63% of Kize Capital's stock portfolio.
- Added to shares of these 4 stocks: DG (+$24M), CACC (+$6.2M), WRLD, CHTR.
- Started 1 new stock positions in DG.
- Reduced shares in these 2 stocks: SPG (-$24M), AER (-$15M).
- Sold out of its positions in SPG.
- Kize Capital was a net seller of stock by $-3.1M.
- Kize Capital has $282M in assets under management (AUM), dropping by -17.06%.
- Central Index Key (CIK): 0001798860
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Portfolio Holdings for Kize Capital
Companies in the Kize Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 32.2 | $91M | +7% | 165k | 550.37 | |
| Charter Communications Cl A (CHTR) | 17.0 | $48M | +3% | 88k | 545.52 | |
| World Acceptance (WRLD) | 13.3 | $38M | +11% | 196k | 191.84 | |
| AerCap Holdings NV SHS (AER) | 11.2 | $32M | -31% | 628k | 50.28 | |
| Metropcs Communications (TMUS) | 9.9 | $28M | 218k | 128.35 | ||
| Dollar General (DG) | 8.6 | $24M | NEW | 109k | 222.63 | |
| Alliance Data Systems Corporation (ADS) | 7.8 | $22M | 391k | 56.15 |
Past Filings by Kize Capital
SEC 13F filings are viewable for Kize Capital going back to 2020
- 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