KIZE CAPITAL LP

CIK 0001798860 · Q1 2026

13F Equity AUM

$79.6M

-6.0% QoQ

Positions

0 QoQ

AUM Rank

#10,334

Top 83%

Skill Alpha (FF)

-12.7%/yr^ns

No Clear Edge

Rank #8,051 · Top 98%

vs S&P -12.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 96.5%Top 10: 100.0%Top 20: 100.0%

CHTR34.4%

CACC30.2%

HGV12.9%

BMTA10.3%

AER8.7%

CRMT3.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services34.4%

Financial Services30.2%

Consumer Cyclical16.4%

Consumer Defensive10.3%

Industrials8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 11.62%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(3.5%)

5%+

5(96.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

JPMORGAN CHASE & CO

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased3Exited0

Increased

HGV12.9%

+44K(+20%)

CHTR34.4%

+40K(+45%)

Decreased

CRMT3.5%

-68,355(-24%)

AER8.7%

-28,000(-36%)

CACC30.2%

-11,475(-17%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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