KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $216,480 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit Accep Corp Mich 33.0%

Value ($000) $71,376 Shares 162,960 Est. Cost $345.48 Unrealized +52.7%

CHTR Charter Communications Inc N 13.9%

Value ($000) $30,191 Shares 99,524 Est. Cost $603.57 Unrealized -29.1%

TMUS T-Mobile US Inc 12.0%

Value ($000) $25,955 Shares 193,450 Est. Cost $134.56 Unrealized +0.8%

DG Dollar Gen Corp New 11.2%

Value ($000) $24,346 Shares 101,500 Est. Cost $198.87 Unrealized +16.7%

AER AerCap Holdings NV 11.0%

Value ($000) $23,769 Shares 561,525 Est. Cost $34.62 Unrealized +25.7%

BFH Bread Financial Holdings Inc 9.6%

Value ($000) $20,873 Shares 663,704 Est. Cost $43.71 Unrealized -16.3%

WRLD World Accep Corporation 9.2%

Value ($000) $19,970 Shares 206,260 Est. Cost $117.10 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Accep Corp Mich	162,960	$71,376	33.0%	$345.48	+52.7%	COM	225310101
CHTR	Charter Communications Inc N	99,524	$30,191	13.9%	$603.57	-29.1%	CL A	16119P108
TMUS	T-Mobile US Inc	193,450	$25,955	12.0%	$134.56	+0.8%	COM	872590104
DG	Dollar Gen Corp New	101,500	$24,346	11.2%	$198.87	+16.7%	COM	256677105
AER	AerCap Holdings NV	561,525	$23,769	11.0%	$34.62	+25.7%	SHS	N00985106
BFH	Bread Financial Holdings Inc	663,704	$20,873	9.6%	$43.71	-16.3%	COM	018581108
WRLD	World Accep Corporation	206,260	$19,970	9.2%	$117.10	-1.1%	COM	981419104