KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $238,986 (100.0% shares, 0.0% debt)

Holdings (6)

CACC Credit Accep Corp Mich 35.3%

Value ($000) $84,432 Shares 177,977 Est. Cost $355.04 Unrealized +29.2%

CHTR Charter Communications Inc N 17.0%

Value ($000) $40,531 Shares 119,524 Est. Cost $561.38 Unrealized -37.4%

BFH Bread Financial Holdings Inc 13.5%

Value ($000) $32,226 Shares 855,704 Est. Cost $41.52 Unrealized -18.3%

AER AerCap Holdings NV 12.9%

Value ($000) $30,863 Shares 529,194 Est. Cost $34.62 Unrealized +57.1%

KKR KKR & Co Inc 12.4%

Value ($000) $29,533 Shares 636,203 Est. Cost $47.56 Unrealized 0.0%

TMUS T-Mobile US Inc 9.0%

Value ($000) $21,402 Shares 152,870 Est. Cost $134.56 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit Accep Corp Mich	177,977	$84,432	35.3%	$355.04	+29.2%	COM	225310101
CHTR	Charter Communications Inc N	119,524	$40,531	17.0%	$561.38	-37.4%	CL A	16119P108
BFH	Bread Financial Holdings Inc	855,704	$32,226	13.5%	$41.52	-18.3%	COM	018581108
AER	AerCap Holdings NV	529,194	$30,863	12.9%	$34.62	+57.1%	SHS	N00985106
KKR	KKR & Co Inc	636,203	$29,533	12.4%	$47.56	0.0%	COM	48251W104
TMUS	T-Mobile US Inc	152,870	$21,402	9.0%	$134.56	+3.2%	COM	872590104