Jacqueline Walsh

Kize Capital Lp

Assets Managed

$79.636M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-6.05%(2Q avg: -4.67%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kize Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Kize Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 79.636M in assets, with a quarterly growth rate of -6.05% and a 2-quarter average growth rate of -4.67%. The portfolio is managed by Jacqueline Walsh, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CHTR Charter Communications Inc-a Recent Activity Increased 45.23%	34.39%	$27.381M 126,834 shares@ $215.89 avg price	Increased 45.23%
CACC Credit Acceptance Corp Recent Activity Decreased -16.82%	30.16%	$24.015M 56,712 shares@ $423.47 avg price	Decreased -16.82%
HGV Hilton Grand Vacations Inc Recent Activity Increased 20.31%	12.89%	$10.257M 262,204 shares@ $39.12 avg price	Increased 20.31%
BTI British American Tob-sp Adr Recent Activity	10.36%	$8.244M 141,000 shares@ $58.47 avg price
AER Aercap Holdings Nv Recent Activity Decreased -35.56%	8.74%	$6.959M 50,730 shares@ $137.18 avg price	Decreased -35.56%
CRMT America's Car-mart Inc Recent Activity Decreased -23.84%	3.49%	$2.779M 218,282 shares@ $12.74 avg price	Decreased -23.84%

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