KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $395,266 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 26.3%

Value ($000) $103,826 Shares 228,636 Est. Cost $330.79 Unrealized +24.0%

CHTR CHARTER COMMUNICATIONS INC N 16.1%

Value ($000) $63,505 Shares 88,024 Est. Cost $632.36 Unrealized +6.5%

AER AERCAP HOLDINGS NV 13.7%

Value ($000) $54,059 Shares 1,055,639 Est. Cost $34.62 Unrealized +64.1%

SPG SIMON PPTY GROUP INC NEW 13.1%

Value ($000) $51,860 Shares 397,457 Est. Cost $57.65 Unrealized +67.0%

KKR KKR & CO INC 12.1%

Value ($000) $47,901 Shares 808,584 Est. Cost $36.10 Unrealized +47.8%

BFH ALLIANCE DATA SYSTEMS CORP 10.4%

Value ($000) $41,300 Shares 396,392 Est. Cost $46.01 Unrealized +80.8%

WRLD WORLD ACCEP CORPORATION 8.3%

Value ($000) $32,815 Shares 204,788 Est. Cost $105.79 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	228,636	$103,826	26.3%	$330.79	+24.0%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	88,024	$63,505	16.1%	$632.36	+6.5%	CL A	16119P108
AER	AERCAP HOLDINGS NV	1,055,639	$54,059	13.7%	$34.62	+64.1%	SHS	N00985106
SPG	SIMON PPTY GROUP INC NEW	397,457	$51,860	13.1%	$57.65	+67.0%	COM	828806109
KKR	KKR & CO INC	808,584	$47,901	12.1%	$36.10	+47.8%	COM	48251W104
BFH	ALLIANCE DATA SYSTEMS CORP	396,392	$41,300	10.4%	$46.01	+80.8%	COM	018581108
WRLD	WORLD ACCEP CORPORATION	204,788	$32,815	8.3%	$105.79	+38.4%	COM	981419104