KIZE CAPITAL LP - Q1 2022 holdings

$282 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .

 Value Shares↓ Weighting
CACC BuyCredit Accep Corp Mich$90,899,000
-14.1%
165,160
+7.4%
32.20%
+3.6%
CHTR BuyCharter Communications Inccl a$48,019,000
-13.4%
88,024
+3.5%
17.01%
+4.4%
WRLD BuyWorld Accep Corporation$37,651,000
-13.1%
196,260
+11.2%
13.34%
+4.8%
AER SellAerCap Holdings NV$31,552,000
-47.6%
627,525
-31.8%
11.18%
-36.8%
TMUS  T-Mobile US Inc$27,961,000
+10.7%
217,8500.0%9.90%
+33.4%
DG NewDollar Gen Corp New$24,267,000109,000
+100.0%
8.60%
ADS  Alliance Data Systems Corp$21,932,000
-15.7%
390,5940.0%7.77%
+1.7%
SPG ExitSimon PPTY Group Inc New$0-152,509
-100.0%
-7.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Credit Acceptance Corp Mich12Q3 202339.1%
CHARTER COMMUNICATIONS INC N12Q3 202324.9%
AERCAP HOLDINGS NV12Q3 202317.7%
BREAD FINANCIAL HOLDINGS INC12Q3 202313.5%
T-MOBILE US INC9Q3 202312.0%
World Acceptance Corporation8Q3 202213.3%
KKR & CO INC7Q3 202314.6%
Simon Property Group Inc5Q4 202113.8%
DOLLAR GEN CORP NEW3Q3 202211.2%
BAIDU INC1Q4 20208.6%

View KIZE CAPITAL LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View KIZE CAPITAL LP's complete filings history.

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