KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 39.1%

Value $78.49M Shares 154,537 Est. Cost $356.53 Unrealized +31.2%

CHTR CHARTER COMMUNICATIONS INC N 22.1%

Value $44.41M Shares 120,874 Est. Cost $558.92 Unrealized -38.9%

KKR KKR & CO INC 11.9%

Value $23.87M Shares 426,203 Est. Cost $47.56 Unrealized +8.1%

AER AERCAP HOLDINGS NV 10.4%

Value $20.95M Shares 329,894 Est. Cost $34.62 Unrealized +64.1%

BFH BREAD FINANCIAL HOLDINGS INC 8.6%

Value $17.29M Shares 550,704 Est. Cost $41.52 Unrealized -34.2%

TMUS T-MOBILE US INC 7.8%

Value $15.71M Shares 113,120 Est. Cost $134.56 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	154,537	$78.49M	39.1%	$356.53	+31.2%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	120,874	$44.41M	22.1%	$558.92	-38.9%	CL A	16119P108
KKR	KKR & CO INC	426,203	$23.87M	11.9%	$47.56	+8.1%	COM	48251W104
AER	AERCAP HOLDINGS NV	329,894	$20.95M	10.4%	$34.62	+64.1%	SHS	N00985106
BFH	BREAD FINANCIAL HOLDINGS INC	550,704	$17.29M	8.6%	$41.52	-34.2%	COM	018581108
TMUS	T-MOBILE US INC	113,120	$15.71M	7.8%	$134.56	+0.8%	COM	872590104