$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 0.0% .
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% |
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.