$229 Million is the total value of KIZE CAPITAL LP's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH | $79,000,419 | -6.4% | 181,177 | +1.8% | 34.54% | -2.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $42,742,978 | +5.5% | 119,524 | 0.0% | 18.68% | +10.2% | |
| KKR | KKR & CO INC | $33,413,382 | +13.1% | 636,203 | 0.0% | 14.61% | +18.2% | |
| AER | AERCAP HOLDINGS NV | $29,756,579 | -3.6% | 529,194 | 0.0% | 13.01% | +0.7% | |
| TMUS | T-MOBILE US INC | $22,141,691 | +3.5% | 152,870 | 0.0% | 9.68% | +8.1% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $21,700,145 | -32.7% | 715,704 | -16.4% | 9.49% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.