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KIZE CAPITAL LP
Market Value
$80M
-6.1%
Holdings
6
-1
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $43M | 53.5% |
| Mid Cap | 2 | $34M | 43.0% |
| Micro Cap | 1 | $3M | 3.5% |
Portfolio Analytics
Avg Market Cap
$32.1B
Median Market Cap
$11.8B
Avg P/E
11.2
Median P/E
12.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 34.38% | 126,834 | $27M | $215.88 | $9M | +39,500 | +45.2% | |
| 2 | CACC | 30.16% | 56,712 | $24M | $423.46 | -$6M | -11,475 | -16.8% | |
| 3 | HGV | 12.88% | 262,204 | $10M | $39.12 | $504K | +44,256 | +20.3% | |
| 4 | BTI | 10.35% | 141,000 | $8M | $58.47 | $261K | — | — | |
| 5 | AER | 8.74% | 50,730 | $7M | $137.18 | -$4M | -28,000 | -35.6% | |
| 6 | CRMT | 3.49% | 218,282 | $3M | $12.73 | -$4M | -68,355 | -23.9% |