KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $161,208 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 37.8%

Value ($000) $60,857 Shares 132,263 Est. Cost $356.53 Unrealized +42.0%

CHTR CHARTER COMMUNICATIONS INC N 24.9%

Value ($000) $40,126 Shares 91,232 Est. Cost $558.92 Unrealized -25.6%

AER AERCAP HOLDINGS NV 10.9%

Value ($000) $17,552 Shares 280,078 Est. Cost $34.62 Unrealized +79.0%

KKR KKR & CO INC 9.7%

Value ($000) $15,602 Shares 253,279 Est. Cost $47.56 Unrealized +25.7%

BFH BREAD FINANCIAL HOLDINGS INC 8.6%

Value ($000) $13,922 Shares 407,070 Est. Cost $41.52 Unrealized -15.5%

TMUS T-MOBILE US INC 8.2%

Value ($000) $13,149 Shares 93,891 Est. Cost $134.56 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	132,263	$60,857	37.8%	$356.53	+42.0%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	91,232	$40,126	24.9%	$558.92	-25.6%	CL A	16119P108
AER	AERCAP HOLDINGS NV	280,078	$17,552	10.9%	$34.62	+79.0%	SHS	N00985106
KKR	KKR & CO INC	253,279	$15,602	9.7%	$47.56	+25.7%	COM	48251W104
BFH	BREAD FINANCIAL HOLDINGS INC	407,070	$13,922	8.6%	$41.52	-15.5%	COM	018581108
TMUS	T-MOBILE US INC	93,891	$13,149	8.2%	$134.56	-0.5%	COM	872590104