KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $79.64M (100.0% shares, 0.0% debt)

Holdings (6)

CHTR CHARTER COMMUNICATIONS INC 34.4%

Value $27.38M Shares 126,834 Est. Cost $363.28 Unrealized -41.2%

CACC CREDIT ACCEP CORP MICH 30.2%

Value $24.02M Shares 56,712 Est. Cost $386.30 Unrealized +23.6%

HGV HILTON GRAND VACATIONS INC 12.9%

Value $10.26M Shares 262,204 Est. Cost $45.60 Unrealized +2.3%

BTI BRITISH AMERN TOB PLC 10.4%

Value $8.244M Shares 141,000 Est. Cost $32.29 Unrealized —

AER AERCAP HOLDINGS NV 8.7%

Value $6.959M Shares 50,730 Est. Cost $50.03 Unrealized +191.4%

CRMT AMERICAS CAR-MART INC 3.5%

Value $2.779M Shares 218,282 Est. Cost $45.87 Unrealized -45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	126,834	$27.38M	34.4%	$363.28	-41.2%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	56,712	$24.02M	30.2%	$386.30	+23.6%	COM	225310101
HGV	HILTON GRAND VACATIONS INC	262,204	$10.26M	12.9%	$45.60	+2.3%	COM	43283X105
BTI	BRITISH AMERN TOB PLC	141,000	$8.244M	10.4%	$32.29	—	SPONSORED ADR	110448107
AER	AERCAP HOLDINGS NV	50,730	$6.959M	8.7%	$50.03	+191.4%	SHS	N00985106
CRMT	AMERICAS CAR-MART INC	218,282	$2.779M	3.5%	$45.87	-45.7%	COM	03062T105