$245 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $77,147,000 | -15.1% | 162,960 | -1.3% | 31.52% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,595,000 | +13.7% | 116,524 | +32.4% | 22.30% | +31.1% |
| TMUS | Sell | T-MOBILE US INC | $26,027,000 | -6.9% | 193,450 | -11.2% | 10.63% | +7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,912,000 | +2.7% | 101,500 | -6.9% | 10.18% | +18.4% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $23,151,000 | -38.5% | 206,260 | +5.1% | 9.46% | -29.1% |
| AER | Sell | AERCAP HOLDINGS NV | $22,989,000 | -27.1% | 561,525 | -10.5% | 9.39% | -16.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,958,000 | -27.2% | 430,594 | +10.2% | 6.52% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.