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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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

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