Kize Capital LP
Investment Portfolio & 13F Holdings Analysis
About
KIZE CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "CRMT", "AER", "DG", "CACC", "BTI", "CHTR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 6
- Total Value
- 109893161
- Accession Number
- 0000902664-25-002331
- Form Type
- 13F-HR
- Manager Name
- Kize-Capital-Lp
Data Enrichment
100% identified6 identified0 unidentified
Holdings
6 positions • $109.9M total value
Manager:
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Shares:53.3K
Value:$19.7M
% of Portfolio:17.9% ($19.7M/$109.9M)
Shares:420.0K
Value:$17.4M
% of Portfolio:15.8% ($17.4M/$109.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 75.4K | All Managers (Combined) | $38.9M | 35.4% ($38.9M/$109.9M) | |||
| 53.3K | QoQ 0.00% (+0) | All Managers (Combined) | $19.7M | 17.9% ($19.7M/$109.9M) | ||
| 420.0K | YoY NEW(+420.0K) | All Managers (Combined) | $17.4M | 15.8% ($17.4M/$109.9M) | YoY NEW(+$17.4M) | |
| 289.7K | YoY NEW(+289.7K) | All Managers (Combined) | $13.2M | 12.0% ($13.2M/$109.9M) | YoY NEW(+$13.2M) | |
| 140.0K | QoQ 0.00% (+0) | All Managers (Combined) | $12.3M | 11.2% ($12.3M/$109.9M) | ||
| 82.7K | All Managers (Combined) | $8.5M | 7.7% ($8.5M/$109.9M) |