KIZE CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KIZE CAPITAL LP | Institutional Filer | ▼ 6.05% | $79.6M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Communication Services | 127K | $27.4M | 34.38% |
| 2 | CACC | Credit Acceptance Corporation | Financial Services | 57K | $24.0M | 30.16% |
| 3 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 262K | $10.3M | 12.88% |
| 4 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 141K | $8.2M | 10.35% |
| 5 | AER | AerCap Holdings N.V. | Industrials | 51K | $7.0M | 8.74% |
| 6 | CRMT | America's Car-Mart, Inc. | Consumer Cyclical | 218K | $2.8M | 3.49% |
Showing 1 to 6 of 6 holdings