$216 Million is the total value of KIZE CAPITAL LP's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | Credit Accep Corp Mich | $71,376,000 | -7.5% | 162,960 | 0.0% | 32.97% | +4.6% | |
TMUS | T-Mobile US Inc | $25,955,000 | -0.3% | 193,450 | 0.0% | 11.99% | +12.8% | |
DG | Dollar Gen Corp New | $24,346,000 | -2.3% | 101,500 | 0.0% | 11.25% | +10.5% | |
AER | AerCap Holdings NV | $23,769,000 | +3.4% | 561,525 | 0.0% | 10.98% | +16.9% | |
WRLD | World Accep Corporation | $19,970,000 | -13.7% | 206,260 | 0.0% | 9.22% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.