KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $228,755 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 34.5%

Value ($000) $79,000 Shares 181,177 Est. Cost $356.53 Unrealized +23.3%

CHTR CHARTER COMMUNICATIONS INC N 18.7%

Value ($000) $42,743 Shares 119,524 Est. Cost $561.38 Unrealized -33.5%

KKR KKR & CO INC 14.6%

Value ($000) $33,413 Shares 636,203 Est. Cost $47.56 Unrealized +10.4%

AER AERCAP HOLDINGS NV 13.0%

Value ($000) $29,757 Shares 529,194 Est. Cost $34.62 Unrealized +70.2%

TMUS T-MOBILE US INC 9.7%

Value ($000) $22,142 Shares 152,870 Est. Cost $134.56 Unrealized +4.0%

BFH BREAD FINANCIAL HOLDINGS INC 9.5%

Value ($000) $21,700 Shares 715,704 Est. Cost $41.52 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	181,177	$79,000	34.5%	$356.53	+23.3%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	119,524	$42,743	18.7%	$561.38	-33.5%	CL A	16119P108
KKR	KKR & CO INC	636,203	$33,413	14.6%	$47.56	+10.4%	COM	48251W104
AER	AERCAP HOLDINGS NV	529,194	$29,757	13.0%	$34.62	+70.2%	SHS	N00985106
TMUS	T-MOBILE US INC	152,870	$22,142	9.7%	$134.56	+4.0%	COM	872590104
BFH	BREAD FINANCIAL HOLDINGS INC	715,704	$21,700	9.5%	$41.52	-14.8%	COM	018581108