$395 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $103,826,000 | +24.7% | 228,636 | -1.1% | 26.27% | +19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $63,505,000 | +6.8% | 88,024 | -8.6% | 16.07% | +2.7% |
| AER | Sell | AERCAP HOLDINGS NV | $54,059,000 | -18.2% | 1,055,639 | -6.2% | 13.68% | -21.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $51,860,000 | -0.1% | 397,457 | -12.9% | 13.12% | -4.0% |
| KKR | Sell | KKR & CO INC | $47,901,000 | +5.0% | 808,584 | -13.4% | 12.12% | +0.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $41,300,000 | -11.9% | 396,392 | -5.2% | 10.45% | -15.3% |
| WRLD | WORLD ACCEP CORPORATION | $32,815,000 | +23.5% | 204,788 | 0.0% | 8.30% | +18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.