KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $77.75M (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

CHTR CHARTER COMMUNICATIONS INC 26.1%

Value $20.31M (-25.8%) Shares 142,834 (+12.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC	142,834 (+12.6%)	$20.31M (-25.8%)	26.1%	—	—	CL A	16119P108

Exited Positions (1)

CRMT AMERICAS CAR-MART INC 3.6%

Value $2.779M Shares 218,282 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRMT	AMERICAS CAR-MART INC	218,282	$2.779M	3.6%	—	—	—	03062T105

Decreased Positions (3)

CACC CREDIT ACCEP CORP MICH 38.7%

Value $30.1M (+25.3%) Shares 47,274 (-16.6%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 15.6%

Value $12.16M (+18.6%) Shares 232,204 (-11.4%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 10.0%

Value $7.782M (-5.6%) Shares 126,000 (-10.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	47,274 (-16.6%)	$30.1M (+25.3%)	38.7%	—	—	COM	225310101
HGV	HILTON GRAND VACATIONS INC	232,204 (-11.4%)	$12.16M (+18.6%)	15.6%	—	—	COM	43283X105
BTI	BRITISH AMERN TOB PLC	126,000 (-10.6%)	$7.782M (-5.6%)	10.0%	—	—	SPONSORED ADR	110448107

Unchanged Positions (1)

AER AERCAP HOLDINGS NV 9.5%

Value $7.395M Shares 50,730 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	50,730	$7.395M	9.5%	—	—	SHS	N00985106