$334 Million is the total value of KIZE CAPITAL LP's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | New | CREDIT ACCEP CORP MICH | $70,742,000 | – | 204,374 | +100.0% | 21.16% | – |
| AER | New | AERCAP HOLDINGS NV | $50,349,000 | – | 1,104,639 | +100.0% | 15.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $45,985,000 | – | 539,224 | +100.0% | 13.76% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $40,867,000 | – | 61,774 | +100.0% | 12.23% | – |
| KKR | New | KKR & CO INC | $39,752,000 | – | 981,761 | +100.0% | 11.89% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $36,220,000 | – | 488,794 | +100.0% | 10.84% | – |
| BIDU | New | BAIDU INCspon adr rep a | $28,738,000 | – | 132,900 | +100.0% | 8.60% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $21,583,000 | – | 211,139 | +100.0% | 6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.