$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 | Buy | Credit Accep Corp Mich | $90,899,000 | -14.1% | 165,160 | +7.4% | 32.20% | +3.6% |
CHTR | Buy | Charter Communications Inccl a | $48,019,000 | -13.4% | 88,024 | +3.5% | 17.01% | +4.4% |
WRLD | Buy | World Accep Corporation | $37,651,000 | -13.1% | 196,260 | +11.2% | 13.34% | +4.8% |
AER | Sell | AerCap 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% | 217,850 | 0.0% | 9.90% | +33.4% | |
DG | New | Dollar Gen Corp New | $24,267,000 | – | 109,000 | +100.0% | 8.60% | – |
ADS | Alliance Data Systems Corp | $21,932,000 | -15.7% | 390,594 | 0.0% | 7.77% | +1.7% | |
SPG | Exit | Simon 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
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.