$339 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | Credit Accep Corp Mich | $96,439,000 | -7.1% | 164,768 | -27.9% | 28.43% | +8.2% |
| AER | Sell | AerCap Holdings NV | $58,079,000 | +7.4% | 1,004,650 | -4.8% | 17.12% | +25.2% |
| CHTR | Sell | Charter Communications Inc Ncl a | $48,255,000 | -24.0% | 66,324 | -24.7% | 14.22% | -11.5% |
| SPG | Sell | Simon PPTY Group Inc NEW | $36,793,000 | -29.1% | 283,092 | -28.8% | 10.85% | -17.3% |
| ADS | Sell | Alliance Data Systems Corp | $36,646,000 | -11.3% | 363,223 | -8.4% | 10.80% | +3.4% |
| WRLD | Sell | World Accep Corporation | $35,034,000 | +6.8% | 184,796 | -9.8% | 10.33% | +24.4% |
| TMUS | New | T-Mobile US Inc | $27,979,000 | – | 219,000 | +100.0% | 8.25% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -808,584 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.