KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $339,225 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit Accep Corp Mich 28.4%

Value ($000) $96,439 Shares 164,768 Est. Cost $330.79 Unrealized +64.7%

AER AerCap Holdings NV 17.1%

Value ($000) $58,079 Shares 1,004,650 Est. Cost $34.62 Unrealized +52.4%

CHTR Charter Communications Inc N 14.2%

Value ($000) $48,255 Shares 66,324 Est. Cost $632.36 Unrealized +20.0%

SPG Simon PPTY Group Inc NEW 10.8%

Value ($000) $36,793 Shares 283,092 Est. Cost $57.65 Unrealized +77.4%

BFH Alliance Data Systems Corp 10.8%

Value ($000) $36,646 Shares 363,223 Est. Cost $46.01 Unrealized +54.8%

WRLD World Accep Corporation 10.3%

Value ($000) $35,034 Shares 184,796 Est. Cost $105.79 Unrealized +74.7%

TMUS T-Mobile US Inc 8.2%

Value ($000) $27,979 Shares 219,000 Est. Cost $134.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Accep Corp Mich	164,768	$96,439	28.4%	$330.79	+64.7%	COM	225310101
AER	AerCap Holdings NV	1,004,650	$58,079	17.1%	$34.62	+52.4%	SHS	N00985106
CHTR	Charter Communications Inc N	66,324	$48,255	14.2%	$632.36	+20.0%	CL A	16119P108
SPG	Simon PPTY Group Inc NEW	283,092	$36,793	10.8%	$57.65	+77.4%	COM	828806109
BFH	Alliance Data Systems Corp	363,223	$36,646	10.8%	$46.01	+54.8%	COM	018581108
WRLD	World Accep Corporation	184,796	$35,034	10.3%	$105.79	+74.7%	COM	981419104
TMUS	T-Mobile US Inc	219,000	$27,979	8.2%	$134.56	0.0%	COM	872590104