KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $84,764 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

HGV HILTON GRAND VACATIONS INC 11.5%

Value ($000) $9,753 (+31.1%) Shares 217,948 (+22.5%) Est. Cost $45.38 Unrealized -6.4%

CHTR CHARTER COMMUNICATIONS INC N 21.5%

Value ($000) $18,231 (+0.7%) Shares 87,334 (+32.7%) Est. Cost $430.92 Unrealized -47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	217,948 (+22.5%)	$9,753 (+31.1%)	11.5%	$45.38	-6.4%	COM	43283X105
CHTR	CHARTER COMMUNICATIONS INC N	87,334 (+32.7%)	$18,231 (+0.7%)	21.5%	$430.92	-47.8%	CL A	16119P108

Exited Positions (1)

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $3,617 Shares 35,000 Est. Cost $110.96 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	35,000	$3,617	4.3%	$110.96	+0.5%	—	256677105

Decreased Positions (1)

BTI BRITISH AMERN TOB PLC 9.4%

Value ($000) $7,983 (-8.8%) Shares 141,000 (-14.5%) Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	141,000 (-14.5%)	$7,983 (-8.8%)	9.4%	$32.29	—	SPONSORED ADR	110448107

Unchanged Positions (3)

AER AERCAP HOLDINGS NV 13.4%

Value ($000) $11,318 Shares 78,730 Est. Cost $50.03 Unrealized +164.7%

CACC CREDIT ACCEP CORP MICH 35.7%

Value ($000) $30,238 Shares 68,187 Est. Cost $386.30 Unrealized +20.0%

CRMT AMERICAS CAR-MART INC 8.5%

Value ($000) $7,240 Shares 286,637 Est. Cost $45.87 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	78,730	$11,318	13.4%	$50.03	+164.7%	SHS	N00985106
CACC	CREDIT ACCEP CORP MICH	68,187	$30,238	35.7%	$386.30	+20.0%	COM	225310101
CRMT	AMERICAS CAR-MART INC	286,637	$7,240	8.5%	$45.87	-47.6%	COM	03062T105