KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $244,779 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 31.5%

Value ($000) $77,147 Shares 162,960 Est. Cost $345.48 Unrealized +59.7%

CHTR CHARTER COMMUNICATIONS INC N 22.3%

Value ($000) $54,595 Shares 116,524 Est. Cost $603.57 Unrealized -19.2%

TMUS T-MOBILE US INC 10.6%

Value ($000) $26,027 Shares 193,450 Est. Cost $134.56 Unrealized -6.3%

DG DOLLAR GEN CORP NEW 10.2%

Value ($000) $24,912 Shares 101,500 Est. Cost $198.87 Unrealized +10.1%

WRLD WORLD ACCEP CORPORATION 9.5%

Value ($000) $23,151 Shares 206,260 Est. Cost $117.10 Unrealized +34.3%

AER AERCAP HOLDINGS NV 9.4%

Value ($000) $22,989 Shares 561,525 Est. Cost $34.62 Unrealized +31.8%

BFH BREAD FINANCIAL HOLDINGS INC 6.5%

Value ($000) $15,958 Shares 430,594 Est. Cost $47.56 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	162,960	$77,147	31.5%	$345.48	+59.7%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	116,524	$54,595	22.3%	$603.57	-19.2%	CL A	16119P108
TMUS	T-MOBILE US INC	193,450	$26,027	10.6%	$134.56	-6.3%	COM	872590104
DG	DOLLAR GEN CORP NEW	101,500	$24,912	10.2%	$198.87	+10.1%	COM	256677105
WRLD	WORLD ACCEP CORPORATION	206,260	$23,151	9.5%	$117.10	+34.3%	COM	981419104
AER	AERCAP HOLDINGS NV	561,525	$22,989	9.4%	$34.62	+31.8%	SHS	N00985106
BFH	BREAD FINANCIAL HOLDINGS INC	430,594	$15,958	6.5%	$47.56	-0.4%	COM	018581108