The Analysis of KIZE CAPITAL LP's Holdings & P&L


Currently, KIZE CAPITAL LP holds 6 types of securities in its portfolio with a total value $84.8M. In the most recent quarter, they have increased their positions in CHTR (+21.5K shares, valued at $4.5M), HGV (+40.0K shares, valued at $1.8M); decreased their positions in BTI (-24.0K shares, valued at $1.4M).


1M P&L
-5.2M-5.83%
3M P&L
-7.7M-8.37%
HY P&L
+3.7M+4.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services30.2M
35.7%
2Telecom Services18.2M
21.5%
3Rental & Leasing Services11.3M
13.4%

Top Industries by Stock Count

1Rental & Leasing Services1 stocks
16.7%
2Auto & Truck Dealerships1 stocks
16.7%
3Tobacco1 stocks
16.7%
Stock Holdings
CACC
CREDIT ACCEP CORP MICH
0.00%
Shares68.2K
Event2025-12-31
Filed2026-02-13
CHTR
CHARTER COMMUNICATIONS INC N
32.66%
Shares87.3K
Event2025-12-31
Filed2026-02-13
AER
AERCAP HOLDINGS NV
0.00%
Shares78.7K
Event2025-12-31
Filed2026-02-13
HGV
HILTON GRAND VACATIONS INC
22.48%
Shares217.9K
Event2025-12-31
Filed2026-02-13
BTI
BRITISH AMERN TOB PLC
-14.55%
Shares141.0K
Event2025-12-31
Filed2026-02-13
CRMT
AMERICAS CAR-MART INC
0.00%
Shares286.6K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available