$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | Sell | AerCap Holdings NV | $31,552,000 | -47.6% | 627,525 | -31.8% | 11.18% | -36.8% |
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.