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KIZE CAPITAL LP
Market Value
$88M
-21.2%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $40M | 45.6% |
| Mid Cap | 2 | $39M | 44.8% |
| Micro Cap | 1 | $8M | 9.6% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$17.9B
Avg P/E
11.9
Median P/E
13.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 36.32% | 68,187 | $32M | $466.93 | -$7M | -7,246 | -9.6% | |
| 2 | CHTR | 20.66% | 65,834 | $18M | $275.11 | -$4M | +12,500 | +23.4% | |
| 3 | AER | 10.87% | 78,730 | $10M | $121.00 | -$2M | -20,000 | -20.3% | |
| 4 | BTI | 9.99% | 165,000 | $9M | $53.08 | -$471K | -30,000 | -15.4% | |
| 5 | CRMT | 9.55% | 286,637 | $8M | $29.21 | -$8M | -3,075 | -1.1% | |
| 6 | HGV | 8.49% | 177,948 | $7M | $41.81 | — | +177,948 | — | NEW |
| 7 | DG | 4.13% | 35,000 | $4M | $103.35 | -$10M | -87,500 | -71.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HGV | $7M | 8.49% |