KIZE CAPITAL LP Portfolio Holdings
Q3 2025•7 long positions•$87.7M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $31.8M 36.32% | -$3.4M Sold | 0.607% 68.2K shares | 75.4K → 68.2K −$3.4M | -9.61% | $5.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $18.1M 20.66% | +$3.4M Bought | 0.048% 65.8K shares | 53.3K → 65.8K +$3.4M | +23.44% | $37.6B Large Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $9.5M 10.87% | -$2.4M Sold | 0.044% 78.7K shares | 98.7K → 78.7K −$2.4M | -20.26% | $21.6B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $8.8M 9.99% | -$1.6M Sold | — 165.0K shares | 195.0K → 165.0K −$1.6M | -15.38% | — — | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $8.4M 9.55% | -$89.8K Sold | 3.46% 286.6K shares | 289.7K → 286.6K −$89.8K | -1.06% | $241.8M Micro Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.4M 8.49% | +$7.4M New | 0.202% 177.9K shares | 0 → 177.9K +$7.4M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.6M 4.13% | -$9.0M Sold | 0.016% 35.0K shares | 122.5K → 35.0K −$9.0M | -71.43% | $22.7B Large Cap | Q1 2024 Held for 1y 8m |
