Fund Universe

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☆KIZE CAPITAL LP

CIK 0001798860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
78
Positions
5
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.262
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $78M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CACC funds › CREDIT ACCEP CORP MICH TRIM Common Stock 38.7% +8.6% 30.1 47,274 -9,438 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD Common Stock 26.1% -8.3% 20.3 142,834 +16,000 5 —
☆HGV funds › HILTON GRAND VACATIONS INC TRIM Common Stock 15.6% +2.8% 12.2 232,204 -30,000 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM ADR 10.0% -0.3% 7.8 126,000 -15,000 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 9.5% +0.8% 7.4 50,730 +0 5 —
☆CRMT funds › AMERICAS CAR-MART INC EXIT Common Stock 0.0% -3.5% 0.0 0 -218,282 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 78 5 0.12 100% 0.262 0.649 — in
2026Q1 80 6 0.15 100% 0.245 0.598 — in
2025Q4 85 6 0.06 100% 0.221 0.730 — in
2025Q3 88 7 0.14 100% 0.214 0.605 — in
2025Q2 111 6 0.08 100% 0.213 0.765 — entered
2025Q1 110 6 0.00 100% 0.215 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status