KIZE CAPITAL LP
Hedge Fund • Long/Short
KIZE CAPITAL LP is a Long/Short Hedge Fund based in New York, NY led by Daniel Seth Moss, reporting $237.1M in AUM as of Q3 2025 with 36% Financial Services concentration, with only 7 positions, and 36% allocation to CACC.
CEODaniel Seth Moss
- Portfolio Value
- $87.7M
- Positions
- 7
- Top Holding
- CACC at 36.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KIZE CAPITAL LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $31.8M | 36.32% | -$3.4M Sold | 0.61% 68.2K shares | |
Telecommunications Services Communication Services | $18.1M | 20.66% | +$3.4M Bought | 0.05% 65.8K shares | |
Rental & Leasing Services Industrials | $9.5M | 10.87% | -$2.4M Sold | 0.04% 78.7K shares | |
Unknown Unknown | $8.8M | 9.99% | -$1.6M Sold | — 165.0K shares | |
Auto - Dealerships Consumer Cyclical | $8.4M | 9.55% | -$89.8K Sold | 3.46% 286.6K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.4M | 8.49% | +$7.4M New | 0.20% 177.9K shares | |
Discount Stores Consumer Defensive | $3.6M | 4.13% | -$9.0M Sold | 0.02% 35.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KIZE CAPITAL LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+23.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-71.43% | |
-20.26% | |
-15.38% | |
-9.61% | |
-1.06% |
Analytics
Portfolio insights and performance metrics for KIZE CAPITAL LP
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