2026 Q2 Portfolio Activity
In 2026 Q2, KIZE CAPITAL LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in CHARTER COMMUNICATIONS INC, increasing the position by 12.6%. Conversely, KIZE CAPITAL LP completely exited their position in AMERICAS CAR-MART INC.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
CACC (38.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
KIZE CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 38.71% | 30.16% |
#1
1
Prev: #2
|
6.5 |
—
|
-9,438 | -16.6% |
P
S
|
47,274 | $30,101,247 |
$372.54
+54.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 26.12% | 34.38% |
#2
1
Prev: #1
|
7.5 |
—
|
16,000 | 12.6% |
P
S
|
142,834 | $20,312,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 15.64% | 12.88% |
#3
Prev: #3
|
5.5 |
—
|
-30,000 | -11.4% |
P
S
|
232,204 | $12,160,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 10.01% | 10.35% |
#4
Prev: #4
|
5.0 |
—
|
-15,000 | -10.6% |
P
S
|
126,000 | $7,781,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 9.51% | 8.74% |
#5
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
50,730 | $7,395,419 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 3.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-218,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-6 of 6 holdings