Kize Capital LP Portfolio Holdings

Kize Capital LP

  • $87.7 Million
  • Q3 2025

Kize Capital LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $87.7 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 $31.8M, Charter Communications, Inc. with a value of $18.1M, Aer Cap Holdings N.V. with a value of $9.53M, British American Tobacco P.L.C. with a value of $8.76M, and Americas Carmart Inc with a value of $8.37M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $111M to 87.7M.

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 $87.7 Million
Financial Services: $31.8 Million
Communication Services: $18.1 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $12.4 Million
Industrials: $9.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.7B
$31.8 Million 36.32% of portfolio
68,187
Q3 2025 Reduced 9.61%
$32.4B
$18.1 Million 20.66% of portfolio
65,834
Q3 2025 Added 23.44%
$33.6B
$9.53 Million 10.87% of portfolio
78,730
Q3 2025 Reduced 20.26%
$123B
$8.76 Million 9.99% of portfolio
165,000
Q3 2025 Reduced 15.38%
$116M
$8.37 Million 9.55% of portfolio
286,637
Q3 2025 Reduced 1.06%
$4.63B
$7.44 Million 8.49% of portfolio
177,948
Q3 2025 New
$23.5B
$3.62 Million 4.13% of portfolio
35,000
Q3 2025 Reduced 71.43%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $87.7 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Kize Capital LP Portfolio

Follow Kize Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kize Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kize Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email