$340 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | Credit Acceptance Corp Mich | $105,778,000 | +9.7% | 153,818 | -6.6% | 31.08% | +9.3% |
| AER | Sell | AerCap Holdings NV | $60,164,000 | +3.6% | 919,650 | -8.5% | 17.68% | +3.2% |
| CHTR | Buy | Charter Communications Inc Ncl a | $55,446,000 | +14.9% | 85,044 | +28.2% | 16.29% | +14.5% |
| WRLD | Sell | World Acceptance Corporation | $43,333,000 | +23.7% | 176,560 | -4.5% | 12.73% | +23.3% |
| ADS | Buy | Alliance Data Systems Corp | $26,002,000 | -29.0% | 390,594 | +7.5% | 7.64% | -29.3% |
| TMUS | Sell | T-Mobile US Inc | $25,266,000 | -9.7% | 217,850 | -0.5% | 7.42% | -10.0% |
| SPG | Sell | Simon PPTY Group Inc New | $24,366,000 | -33.8% | 152,509 | -46.1% | 7.16% | -34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.