KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $379,782 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit Acceptance Corp 21.9%

Value ($000) $83,262 Shares 231,136 Est. Cost $330.79 Unrealized +9.6%

AER AerCap Holdings NV 17.4%

Value ($000) $66,120 Shares 1,125,639 Est. Cost $34.62 Unrealized +38.5%

CHTR Charter Communications Inc 15.6%

Value ($000) $59,434 Shares 96,324 Est. Cost $632.36 Unrealized -1.2%

SPG Simon Property Group Inc 13.7%

Value ($000) $51,926 Shares 456,409 Est. Cost $57.65 Unrealized +38.7%

BFH Alliance Data Systems Corp 12.3%

Value ($000) $46,853 Shares 417,994 Est. Cost $46.01 Unrealized +43.2%

KKR KKR & Co Inc 12.0%

Value ($000) $45,614 Shares 933,761 Est. Cost $36.10 Unrealized +18.8%

WRLD World Acceptance Corporation 7.0%

Value ($000) $26,573 Shares 204,788 Est. Cost $105.79 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Acceptance Corp	231,136	$83,262	21.9%	$330.79	+9.6%	COM	225310101
AER	AerCap Holdings NV	1,125,639	$66,120	17.4%	$34.62	+38.5%	SHS	N00985106
CHTR	Charter Communications Inc	96,324	$59,434	15.6%	$632.36	-1.2%	CL A	16119P108
SPG	Simon Property Group Inc	456,409	$51,926	13.7%	$57.65	+38.7%	COM	828806109
BFH	Alliance Data Systems Corp	417,994	$46,853	12.3%	$46.01	+43.2%	COM	018581108
KKR	KKR & Co Inc	933,761	$45,614	12.0%	$36.10	+18.8%	COM	48251W104
WRLD	World Acceptance Corporation	204,788	$26,573	7.0%	$105.79	+24.4%	COM	981419104