13F Filings History of KIZE CAPITAL LP
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $77,751,372
- Largest 13F holdings
-
CACC CHTR HGV BTI AER
- Form 13F summary
-
- KIZE CAPITAL LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KIZE CAPITAL LP reported 5 equity holdings with a total reported market value of $77,751,372 for Q2 2026. Top reported holdings included CACC, CHTR, HGV, BTI, and AER.
- Manager signature
- Jacqueline Walsh - CCO and Controller
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow KIZE CAPITAL LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$77,751,372
Quarter delta
-$1,884,377
Accepted
13 Aug 2026, 16:05
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $77,751,372 | +$2,275,360 | -$11,285,782 | -$9,010,422 | CACC, CHTR, HGV, BTI, AER | 13F-HR | 13 Aug 2026, 16:05 |
| Q1 2026 | 6 | $79,635,749 | +$10,258,555 | -$9,570,403 | +$688,152 | CHTR, CACC, HGV, BTI, AER | 13F-HR | 14 May 2026, 16:05 |
| Q4 2025 | 6 | $84,764,449 | +$6,278,125 | -$4,976,130 | +$1,301,995 | CACC, CHTR, AER, HGV, BTI | 13F-HR | 13 Feb 2026, 16:30 |
| Q3 2025 | 7 | $87,664,272 | +$10,878,819 | -$16,528,721 | -$5,649,902 | CACC, CHTR, AER, BTI, CRMT | 13F-HR | 13 Nov 2025, 16:15 |
| Q2 2025 | 6 | $111,259,076 | +$1,872,000 | -$12,650,900 | -$10,778,900 | CACC, CHTR, CRMT, DG, AER | 13F-HR | 13 Aug 2025, 16:15 |
| Q1 2025 | 6 | $109,893,161 | +$3,369,754 | -$13,725,289 | -$10,355,535 | CACC, CHTR, BTI, CRMT, DG | 13F-HR | 14 May 2025, 17:15 |
| Q4 2024 | 7 | $111,224,898 | +$27,743,936 | -$4,168,704 | +$23,575,232 | CACC, CHTR, BTI, AER, CRMT | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 7 | $85,459,229 | +$4,834,474 | -$22,190,910 | -$17,356,436 | CACC, CHTR, BTI, AER, DG | 13F-HR | 13 Nov 2024, 16:30 |
| Q2 2024 | 8 | $106,230,065 | +$10,825,500 | -$16,964,992 | -$6,139,492 | CACC, CHTR, RYAAY, AER, BTI | 13F-HR | 13 Aug 2024, 17:00 |
| Q1 2024 | 7 | $117,032,688 | +$11,938,590 | -$66,315,747 | -$54,377,157 | CACC, CHTR, AER, RYAAY, DG | 13F-HR | 14 May 2024, 17:00 |
| Q4 2023 | 7 | $169,353,496 | +$32,337,800 | -$39,166,819 | -$6,829,019 | CACC, RYAAY, CHTR, AER, TMUS | 13F-HR | 13 Feb 2024, 17:00 |
| Q3 2023 | 6 | $161,208,213 | $0 | -$44,665,248 | -$44,665,248 | CACC, CHTR, AER, KKR, BFH | 13F-HR | 13 Nov 2023, 16:00 |
| Q2 2023 | 6 | $200,720,661 | +$495,950 | -$48,651,416 | -$48,155,466 | CACC, CHTR, KKR, AER, BFH | 13F-HR | 11 Aug 2023, 16:01 |
| Q1 2023 | 6 | $228,755,194 | +$1,395,328 | -$4,244,800 | -$2,849,472 | CACC, CHTR, KKR, AER, TMUS | 13F-HR | 12 May 2023, 16:10 |
| Q4 2022 | 6 | $238,985,627 | +$50,669,328 | -$51,882,744 | -$1,213,416 | CACC, CHTR, BFH, AER, KKR | 13F-HR | 13 Feb 2023, 16:11 |
| Q3 2022 | 7 | $216,480,000 | +$7,331,137 | -$5,157,017 | +$2,174,120 | CACC, CHTR, TMUS, DG, AER | 13F-HR | 10 Nov 2022, 17:00 |
| Q2 2022 | 7 | $244,779,000 | +$15,957,943 | -$8,867,157 | +$7,090,786 | CACC, CHTR, TMUS, DG, WRLD | 13F-HR | 12 Aug 2022, 16:55 |
| Q1 2022 | 7 | $282,281,000 | +$35,914,240 | -$39,054,065 | -$3,139,825 | CACC, CHTR, WRLD, AER, TMUS | 13F-HR | 13 May 2022, 16:07 |
| Q4 2021 | 7 | $340,355,000 | +$14,026,947 | -$36,108,540 | -$22,081,593 | CACC, AER, CHTR, WRLD, BFH | 13F-HR | 11 Feb 2022, 16:05 |
| Q3 2021 | 7 | $339,225,000 | +$27,979,000 | -$126,019,304 | -$98,040,304 | CACC, AER, CHTR, SPG, BFH | 13F-HR | 12 Nov 2021, 16:05 |
| Q2 2021 | 7 | $395,266,000 | $0 | -$28,066,298 | -$28,066,298 | CACC, CHTR, AER, SPG, KKR | 13F-HR | 13 Aug 2021, 16:10 |
| Q1 2021 | 7 | $379,782,000 | +$32,192,101 | -$49,264,792 | -$17,072,691 | CACC, AER, CHTR, SPG, BFH | 13F-HR | 14 May 2021, 16:02 |
| Q4 2020 | 8 | $334,236,000 | $0 | $0 | $0 | CACC, AER, SPG, CHTR, KKR | 13F-HR | 12 Feb 2021, 20:30 |