KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $334,236 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 21.2%

Value ($000) $70,742 Shares 204,374 Est. Cost $326.62 Unrealized 0.0%

AER AERCAP HOLDINGS NV 15.1%

Value ($000) $50,349 Shares 1,104,639 Est. Cost $34.36 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 13.8%

Value ($000) $45,985 Shares 539,224 Est. Cost $57.65 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value ($000) $40,867 Shares 61,774 Est. Cost $636.54 Unrealized 0.0%

KKR KKR & CO INC 11.9%

Value ($000) $39,752 Shares 981,761 Est. Cost $36.10 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 10.8%

Value ($000) $36,220 Shares 488,794 Est. Cost $46.01 Unrealized 0.0%

BIDU BAIDU INC 8.6%

Value ($000) $28,738 Shares 132,900 Est. Cost $216.24 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.5%

Value ($000) $21,583 Shares 211,139 Est. Cost $105.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	204,374	$70,742	21.2%	$326.62	0.0%	COM	225310101
AER	AERCAP HOLDINGS NV	1,104,639	$50,349	15.1%	$34.36	0.0%	SHS	N00985106
SPG	SIMON PPTY GROUP INC NEW	539,224	$45,985	13.8%	$57.65	0.0%	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC N	61,774	$40,867	12.2%	$636.54	0.0%	CL A	16119P108
KKR	KKR & CO INC	981,761	$39,752	11.9%	$36.10	0.0%	COM	48251W104
BFH	ALLIANCE DATA SYSTEMS CORP	488,794	$36,220	10.8%	$46.01	0.0%	COM	018581108
BIDU	BAIDU INC	132,900	$28,738	8.6%	$216.24	—	SPON ADR REP A	056752108
WRLD	WORLD ACCEP CORP DEL	211,139	$21,583	6.5%	$105.79	0.0%	COM	981419104