KIZE CAPITAL LP
CIK 0001798860
Annualised vol
1.662317%
Beta
0.006581
HHI
2616.598431
Top-10 weight
100.0%
VaR 95%
0.006828%
VaR 99%
0.389229%
Max drawdown
5.106313%
Matched value
15.640268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HGV | REDUCED | 232,204 | 262,204 | -11.44% | 12,160,523 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 30,101,247 | 38.71 | 47274.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,312,423 | 26.12 | 142834.0 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,160,523 | 15.64 | 232204.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,781,760 | 10.01 | 126000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 7,395,419 | 9.51 | 50730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 77,751,372 | 5 | 1.662317 | 0.006581 | 5.106313 |
| 2026-03-31 | 2026-05-14 | 79,635,749 | 6 | 1.368988 | 0.00542 | 4.215114 |
| 2025-12-31 | 2026-02-13 | 84,764,449 | 6 | 1.222931 | 0.004842 | 3.769768 |
| 2025-09-30 | 2025-11-13 | 87,664,272 | 7 | 0.902029 | 0.003571 | 2.78761 |
| 2025-03-31 | 2025-05-14 | 109,893,161 | 6 | |||
| 2024-12-31 | 2025-02-13 | 111,224,898 | 7 | 0.295725 | 0.007013 | 0.46611 |