KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $169,353 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 36.8%

Value ($000) $62,348 Shares 117,034 Est. Cost $356.53 Unrealized +26.1%

RYAAY RYANAIR HOLDINGS PLC 19.1%

Value ($000) $32,338 Shares 242,485 Est. Cost $133.36 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 18.0%

Value ($000) $30,563 Shares 78,634 Est. Cost $558.92 Unrealized -27.0%

AER AERCAP HOLDINGS NV 11.3%

Value ($000) $19,180 Shares 258,078 Est. Cost $34.62 Unrealized +87.8%

TMUS T-MOBILE US INC 7.9%

Value ($000) $13,450 Shares 83,891 Est. Cost $134.56 Unrealized +6.4%

BFH BREAD FINANCIAL HOLDINGS INC 5.0%

Value ($000) $8,477 Shares 257,347 Est. Cost $41.52 Unrealized -30.7%

KKR KKR & CO INC 1.8%

Value ($000) $2,997 Shares 36,175 Est. Cost $47.56 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	117,034	$62,348	36.8%	$356.53	+26.1%	COM	225310101
RYAAY	RYANAIR HOLDINGS PLC	242,485	$32,338	19.1%	$133.36	—	SPONSORED ADS	783513203
CHTR	CHARTER COMMUNICATIONS INC N	78,634	$30,563	18.0%	$558.92	-27.0%	CL A	16119P108
AER	AERCAP HOLDINGS NV	258,078	$19,180	11.3%	$34.62	+87.8%	SHS	N00985106
TMUS	T-MOBILE US INC	83,891	$13,450	7.9%	$134.56	+6.4%	COM	872590104
BFH	BREAD FINANCIAL HOLDINGS INC	257,347	$8,477	5.0%	$41.52	-30.7%	COM	018581108
KKR	KKR & CO INC	36,175	$2,997	1.8%	$47.56	+40.5%	COM	48251W104