KIZE CAPITAL LP Long-Term Concentrated

Location: NEW YORK, NY

CIK: 0001798860 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $79,636 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

CHTR CHARTER COMMUNICATIONS INC 34.4%

Value ($000) $27,381 (+50.2%) Shares 126,834 (+45.2%) Est. Cost $363.28 Unrealized -41.2%

HGV HILTON GRAND VACATIONS INC 12.9%

Value ($000) $10,257 (+5.2%) Shares 262,204 (+20.3%) Est. Cost $45.60 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	126,834 (+45.2%)	$27,381 (+50.2%)	34.4%	$363.28	-41.2%	CL A	16119P108
HGV	HILTON GRAND VACATIONS INC	262,204 (+20.3%)	$10,257 (+5.2%)	12.9%	$45.60	+2.3%	COM	43283X105

Decreased Positions (3)

CACC CREDIT ACCEP CORP MICH 30.2%

Value ($000) $24,015 (-20.6%) Shares 56,712 (-16.8%) Est. Cost $386.30 Unrealized +23.6%

CRMT AMERICAS CAR-MART INC 3.5%

Value ($000) $2,779 (-61.6%) Shares 218,282 (-23.8%) Est. Cost $45.87 Unrealized -45.7%

AER AERCAP HOLDINGS NV 8.7%

Value ($000) $6,959 (-38.5%) Shares 50,730 (-35.6%) Est. Cost $50.03 Unrealized +191.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	56,712 (-16.8%)	$24,015 (-20.6%)	30.2%	$386.30	+23.6%	COM	225310101
CRMT	AMERICAS CAR-MART INC	218,282 (-23.8%)	$2,779 (-61.6%)	3.5%	$45.87	-45.7%	COM	03062T105
AER	AERCAP HOLDINGS NV	50,730 (-35.6%)	$6,959 (-38.5%)	8.7%	$50.03	+191.4%	SHS	N00985106

Unchanged Positions (1)

BTI BRITISH AMERN TOB PLC 10.4%

Value ($000) $8,244 Shares 141,000 Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	141,000	$8,244	10.4%	$32.29	—	SPONSORED ADR	110448107