KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $340,355 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit Acceptance Corp Mich 31.1%

Value ($000) $105,778 Shares 153,818 Est. Cost $330.79 Unrealized +94.5%

AER AerCap Holdings NV 17.7%

Value ($000) $60,164 Shares 919,650 Est. Cost $34.62 Unrealized +76.0%

CHTR Charter Communications Inc N 16.3%

Value ($000) $55,446 Shares 85,044 Est. Cost $643.04 Unrealized +5.9%

WRLD World Acceptance Corporation 12.7%

Value ($000) $43,333 Shares 176,560 Est. Cost $105.79 Unrealized +105.5%

BFH Alliance Data Systems Corp 7.6%

Value ($000) $26,002 Shares 390,594 Est. Cost $47.58 Unrealized +43.6%

TMUS T-Mobile US Inc 7.4%

Value ($000) $25,266 Shares 217,850 Est. Cost $134.56 Unrealized -15.5%

SPG Simon PPTY Group Inc New 7.2%

Value ($000) $24,366 Shares 152,509 Est. Cost $57.65 Unrealized +110.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Acceptance Corp Mich	153,818	$105,778	31.1%	$330.79	+94.5%	COM	225310101
AER	AerCap Holdings NV	919,650	$60,164	17.7%	$34.62	+76.0%	SHS	N00985106
CHTR	Charter Communications Inc N	85,044	$55,446	16.3%	$643.04	+5.9%	CL A	16119P108
WRLD	World Acceptance Corporation	176,560	$43,333	12.7%	$105.79	+105.5%	COM	981419104
BFH	Alliance Data Systems Corp	390,594	$26,002	7.6%	$47.58	+43.6%	COM	018581108
TMUS	T-Mobile US Inc	217,850	$25,266	7.4%	$134.56	-15.5%	COM	872590104
SPG	Simon PPTY Group Inc New	152,509	$24,366	7.2%	$57.65	+110.4%	COM	828806109