KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $282,281 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit Accep Corp Mich 32.2%

Value ($000) $90,899 Shares 165,160 Est. Cost $345.48 Unrealized +57.7%

CHTR Charter Communications Inc 17.0%

Value ($000) $48,019 Shares 88,024 Est. Cost $641.15 Unrealized -8.4%

WRLD World Accep Corporation 13.3%

Value ($000) $37,651 Shares 196,260 Est. Cost $115.06 Unrealized +72.2%

AER AerCap Holdings NV 11.2%

Value ($000) $31,552 Shares 627,525 Est. Cost $34.62 Unrealized +70.5%

TMUS T-Mobile US Inc 9.9%

Value ($000) $27,961 Shares 217,850 Est. Cost $134.56 Unrealized -14.5%

DG Dollar Gen Corp New 8.6%

Value ($000) $24,267 Shares 109,000 Est. Cost $198.87 Unrealized 0.0%

BFH Alliance Data Systems Corp 7.8%

Value ($000) $21,932 Shares 390,594 Est. Cost $47.58 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Accep Corp Mich	165,160	$90,899	32.2%	$345.48	+57.7%	COM	225310101
CHTR	Charter Communications Inc	88,024	$48,019	17.0%	$641.15	-8.4%	CL A	16119P108
WRLD	World Accep Corporation	196,260	$37,651	13.3%	$115.06	+72.2%	COM	981419104
AER	AerCap Holdings NV	627,525	$31,552	11.2%	$34.62	+70.5%	SHS	N00985106
TMUS	T-Mobile US Inc	217,850	$27,961	9.9%	$134.56	-14.5%	COM	872590104
DG	Dollar Gen Corp New	109,000	$24,267	8.6%	$198.87	0.0%	COM	256677105
BFH	Alliance Data Systems Corp	390,594	$21,932	7.8%	$47.58	+27.6%	COM	018581108