KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $84.76M (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 35.7%

Value $30.24M Shares 68,187 Est. Cost $386.30 Unrealized +20.0%

CHTR CHARTER COMMUNICATIONS INC N 21.5%

Value $18.23M Shares 87,334 Est. Cost $430.92 Unrealized -47.8%

AER AERCAP HOLDINGS NV 13.4%

Value $11.32M Shares 78,730 Est. Cost $50.03 Unrealized +164.7%

HGV HILTON GRAND VACATIONS INC 11.5%

Value $9.753M Shares 217,948 Est. Cost $45.38 Unrealized -6.4%

BTI BRITISH AMERN TOB PLC 9.4%

Value $7.983M Shares 141,000 Est. Cost $32.29 Unrealized —

CRMT AMERICAS CAR-MART INC 8.5%

Value $7.24M Shares 286,637 Est. Cost $45.87 Unrealized -47.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	68,187	$30.24M	35.7%	$386.30	+20.0%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	87,334	$18.23M	21.5%	$430.92	-47.8%	CL A	16119P108
AER	AERCAP HOLDINGS NV	78,730	$11.32M	13.4%	$50.03	+164.7%	SHS	N00985106
HGV	HILTON GRAND VACATIONS INC	217,948	$9.753M	11.5%	$45.38	-6.4%	COM	43283X105
BTI	BRITISH AMERN TOB PLC	141,000	$7.983M	9.4%	$32.29	—	SPONSORED ADR	110448107
CRMT	AMERICAS CAR-MART INC	286,637	$7.24M	8.5%	$45.87	-47.6%	COM	03062T105