$161 Million is the total value of KIZE CAPITAL LP's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $60,856,852 | -22.5% | 132,263 | -14.4% | 37.75% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,125,658 | -9.6% | 91,232 | -24.5% | 24.89% | +12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $17,552,488 | -16.2% | 280,078 | -15.1% | 10.89% | +4.3% |
| KKR | Sell | KKR & CO INC | $15,601,986 | -34.6% | 253,279 | -40.6% | 9.68% | -18.6% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $13,921,794 | -19.5% | 407,070 | -26.1% | 8.64% | +0.3% |
| TMUS | Sell | T-MOBILE US INC | $13,149,435 | -16.3% | 93,891 | -17.0% | 8.16% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Corp Mich | 12 | Q3 2023 | 39.1% |
| CHARTER COMMUNICATIONS INC N | 12 | Q3 2023 | 24.9% |
| AERCAP HOLDINGS NV | 12 | Q3 2023 | 17.7% |
| BREAD FINANCIAL HOLDINGS INC | 12 | Q3 2023 | 13.5% |
| T-MOBILE US INC | 9 | Q3 2023 | 12.0% |
| World Acceptance Corporation | 8 | Q3 2022 | 13.3% |
| KKR & CO INC | 7 | Q3 2023 | 14.6% |
| Simon Property Group Inc | 5 | Q4 2021 | 13.8% |
| DOLLAR GEN CORP NEW | 3 | Q3 2022 | 11.2% |
| BAIDU INC | 1 | Q4 2020 | 8.6% |
View KIZE CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View KIZE CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.