Holdings of KIZE CAPITAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charter Communications, Inc. | 126,834 | 27.4M $ | |
| 2 | Credit Acceptance Corp | 56,712 | 24M $ | |
| 3 | Hilton Grand Vacations Inc | 262,204 | 10.3M $ | |
| 4 | British American Tobacco PLC | 141,000 | 8.2M $ | |
| 5 | America's Car-Mart Inc/TX | 218,282 | 2.8M $ |
Sector breakdown
- Communication 37.7 %
- Consumer staples 11.3 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- United Kingdom 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 64.4M $ | 88.66 % |
| 2 | United Kingdom | 1 | 8.2M $ | 11.34 % |
Cite this page
Titelia. "Holdings of KIZE CAPITAL LP". https://titelia.com/en/funds/US13F1798860