$239 Million is the total value of KIZE CAPITAL LP's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | Credit Accep Corp Mich | $84,432,289 | +18.3% | 177,977 | +9.2% | 35.33% | +7.2% |
| CHTR | Buy | Charter Communications Inc Ncl a | $40,530,588 | +34.2% | 119,524 | +20.1% | 16.96% | +21.6% |
| ADS | Buy | Bread Financial Holdings Inc | $32,225,813 | +54.4% | 855,704 | +28.9% | 13.48% | +39.8% |
| AER | Sell | AerCap Holdings NV | $30,862,594 | +29.8% | 529,194 | -5.8% | 12.91% | +17.6% |
| KKR | New | KKR & Co Inc | $29,532,543 | – | 636,203 | +100.0% | 12.36% | – |
| TMUS | Sell | T-Mobile US Inc | $21,401,800 | -17.5% | 152,870 | -21.0% | 8.96% | -25.3% |
| WRLD | Exit | World Accep Corporation | $0 | – | -206,260 | -100.0% | -9.22% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -101,500 | -100.0% | -11.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.