KIZE CAPITAL LP
•CIK: 1798860•Filing: Q4 2025
**KIZE CAPITAL LP** A $85M-AUM fund maintaining a concentrated portfolio of six positions. Top holdings include CACC at $30.2M, representing approximately 35.5% of reported assets. The fund also maintains significant exposure to CHTR ($18.2M), BEN ($11.3M), HGV ($9.8M), BMTA ($8.0M), and CRMT ($7.2M). This structure suggests a focused, high-conviction approach across its current investment universe.
Total AUM
$84.8M
QoQ Performance
-3.3%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CACC
CHTR
AER
HGV
BMTA
CRMT
CACC35.7%
CHTR21.5%
AER13.4%
HGV11.5%
BMTA9.4%
CRMT8.5%
📈 Biggest Buys
📉 Biggest Sells
BMTA
BRITISH AMERN TOB PLC
-14.5%
9.4% of portfolio
Sector Breakdown
Other78.5%
Communication21.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023