$380 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | Credit Acceptance Corp | $83,262,000 | +17.7% | 231,136 | +13.1% | 21.92% | +3.6% |
| AER | Buy | AerCap Holdings NV | $66,120,000 | +31.3% | 1,125,639 | +1.9% | 17.41% | +15.6% |
| CHTR | Buy | Charter Communications Inccl a | $59,434,000 | +45.4% | 96,324 | +55.9% | 15.65% | +28.0% |
| SPG | Sell | Simon Property Group Inc | $51,926,000 | +12.9% | 456,409 | -15.4% | 13.67% | -0.6% |
| ADS | Sell | Alliance Data Systems Corp | $46,853,000 | +29.4% | 417,994 | -14.5% | 12.34% | +13.8% |
| KKR | Sell | KKR & Co Inc | $45,614,000 | +14.7% | 933,761 | -4.9% | 12.01% | +1.0% |
| WRLD | Sell | World Acceptance Corporation | $26,573,000 | +23.1% | 204,788 | -3.0% | 7.00% | +8.4% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -132,900 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.