AI Portfolio Summary
In 2026 Q1, KIZE CAPITAL LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in CHARTER COMMUNICATIO, increasing their position by 45.2%. The fund also reduced its exposure to AERCAP HOLDINGS NV by 35.6%.
Total Positions
6
Quarter
2026 Q1
Top Holding
CHTR (34.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 34.38% | 21.51% |
#1
1
Prev: #2
|
8.5 | 39,500 | 45.2% |
P
S
|
126,834 | $27,380,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 30.16% | 35.67% |
#2
1
Prev: #1
|
6.0 | -11,475 | -16.8% |
P
S
|
56,712 | $24,015,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 12.88% | 11.51% |
#3
1
Prev: #4
|
7.5 | 44,256 | 20.3% |
P
S
|
262,204 | $10,257,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 10.35% | 9.42% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
141,000 | $8,244,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 8.74% | 13.35% |
#5
2
Prev: #3
|
4.0 | -28,000 | -35.6% |
P
S
|
50,730 | $6,959,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 3.49% | 8.54% |
#6
Prev: #6
|
1.4 | -68,355 | -23.8% |
P
S
|
218,282 | $2,778,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-6 of 6 holdings