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KIZE CAPITAL LP

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13F filer, CIK 1798860, NEW YORK, NY

KIZE CAPITAL LP reported $87,664,272 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004913

Period
2025-09-30
Reported value
$87.7M
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGVnew+177,948$7.44M
CHTRadded+12,500$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGreduced-87,500-$9.04M
CACCreduced-7,246-$3.38M
AERreduced-20,000-$2.42M
BTIreduced-30,000-$1.59M
CRMTreduced-3,075-$89.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-004913, largest first. % of portfolio is the value over $87,664,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,077 shares; 2024Q4: 84,233 shares; 2025Q1: 75,433 shares; 2025Q2: 75,433 shares; 2025Q3: 68,187 shares 68,187$31.8M36.32%-7,246Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,334 shares; 2024Q4: 53,334 shares; 2025Q1: 53,334 shares; 2025Q2: 53,334 shares; 2025Q3: 65,834 shares 65,834$18.1M20.66%+12,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,078 shares; 2024Q4: 142,078 shares; 2025Q1: 82,730 shares; 2025Q2: 98,730 shares; 2025Q3: 78,730 shares 78,730$9.53M10.87%-20,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,000 shares; 2024Q4: 465,000 shares; 2025Q1: 420,000 shares; 2025Q2: 195,000 shares; 2025Q3: 165,000 shares 165,000$8.76M9.99%-30,000Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,472 shares; 2025Q1: 289,712 shares; 2025Q2: 289,712 shares; 2025Q3: 286,637 shares 286,637$8.37M9.55%-3,075Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,948 shares 177,948$7.44M8.49%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 122,500 shares; 2025Q3: 35,000 shares 35,000$3.62M4.13%-87,500Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-004913 base2025-11-13acceptance time not in the bulk data set