Kize Capital L.P. 13F annual report
Kize Capital L.P. is an investment fund managing more than $106 billion ran by Jacqueline Walsh. There are currently 8 companies in Mrs. Walsh’s portfolio. The largest investments include Credit Accep Corp Mich and Charter Communications Inc N, together worth $53.5 billion.
$106 billion Assets Under Management (AUM)
As of 6th August 2024, Kize Capital L.P.’s top holding is 62,317 shares of Credit Accep Corp Mich currently worth over $32.1 billion and making up 30.2% of the portfolio value.
In addition, the fund holds 71,634 shares of Charter Communications Inc N worth $21.4 billion.
The third-largest holding is Ryanair Plc worth $13.1 billion and the next is Aercap Holdings Nv worth $12.3 billion, with 132,078 shares owned.
Currently, Kize Capital L.P.'s portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kize Capital L.P.
The Kize Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jacqueline Walsh serves as the CCO and Controller at Kize Capital L.P..
Recent trades
In the most recent 13F filing, Kize Capital L.P. revealed that it had opened a new position in
British Amern Tob Plc and bought 350,000 shares worth $10.8 billion.
On the other hand, Jacqueline Walsh disclosed a decreased stake in Credit Accep Corp Mich by 0.1%.
This leaves the value of the investment at $32.1 billion and 62,317 shares.
One of the smallest hedge funds
The two most similar investment funds to Kize Capital L.P. are Williams & Novak and Catalyst Wealth Management. They manage $106 billion and $106 billion respectively.
Jacqueline Walsh investment strategy
Kize Capital L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the Ireland as
12.5% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $64.8 billion.
The complete list of Kize Capital L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Credit Accep Corp Mich |
13.80%
62,317
|
$32,073,314,000 | 30.19% |
| Charter Communications Inc N |
No change
71,634
|
$21,415,701,000 | 20.16% |
| Ryanair Holdings Plc |
No change
112,167
|
$13,060,725,000 | 12.29% |
| Aercap Holdings Nv |
30.15%
132,078
|
$12,309,670,000 | 11.59% |
| British Amern Tob Plc |
Opened
350,000
|
$10,825,500,000 | 10.19% |
| Dollar Gen Corp New |
No change
76,500
|
$10,115,595,000 | 9.52% |
| Bread Financial Holdings Inc |
No change
88,182
|
$3,929,390,000 | 3.70% |
| T-Mobile US Inc |
72.28%
14,191
|
$2,500,170,000 | 2.35% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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