Kize Capital LP Portfolio Holdings

Kize Capital LP

  • $111 Million
  • Q4 2024

Kize Capital LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $39.5M, Charter Communications, Inc. with a value of $18.3M, British American Tobacco P.L.C. with a value of $16.9M, Aer Cap Holdings N.V. with a value of $13.6M, and Americas Carmart Inc with a value of $11M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $85.5M to 111M.

Kize Capital LP is based out at New York, NY

Below you can find more details about Kize Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Financial Services: $39.5 Million
Consumer Defensive: $27.5 Million
Communication Services: $19.5 Million
Industrials: $13.6 Million
Consumer Cyclical: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$39.5 Million 35.55% of portfolio
84,233
Q4 2024 Added 23.73%
$56.8B
$18.3 Million 16.44% of portfolio
53,334
Q4 2024 Added 8.11%
$87.1B
$16.9 Million 15.18% of portfolio
465,000
Q4 2024 Added 17.72%
$25B
$13.6 Million 12.22% of portfolio
142,078
Q4 2024 Added 7.57%
$280M
$11 Million 9.93% of portfolio
215,472
Q4 2024 New
$16.7B
$10.6 Million 9.54% of portfolio
140,000
Q4 2024 Added 66.67%
$328B
$1.26 Million 1.13% of portfolio
5,691
Q4 2024 Reduced 59.9%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $111 Million
  • Prior Value $85.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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