KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $117,033 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 34.1%

Value ($000) $39,873 Shares 72,292 Est. Cost $356.53 Unrealized +53.9%

CHTR CHARTER COMMUNICATIONS INC N 17.8%

Value ($000) $20,819 Shares 71,634 Est. Cost $558.92 Unrealized -42.5%

AER AERCAP HOLDINGS NV 14.0%

Value ($000) $16,433 Shares 189,078 Est. Cost $34.62 Unrealized +123.5%

RYAAY RYANAIR HOLDINGS PLC 14.0%

Value ($000) $16,330 Shares 112,167 Est. Cost $133.36 Unrealized —

DG DOLLAR GEN CORP NEW 10.2%

Value ($000) $11,939 Shares 76,500 Est. Cost $136.46 Unrealized 0.0%

TMUS T-MOBILE US INC 7.1%

Value ($000) $8,355 Shares 51,191 Est. Cost $134.56 Unrealized +17.5%

BFH BREAD FINANCIAL HOLDINGS INC 2.8%

Value ($000) $3,284 Shares 88,182 Est. Cost $41.52 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	72,292	$39,873	34.1%	$356.53	+53.9%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	71,634	$20,819	17.8%	$558.92	-42.5%	CL A	16119P108
AER	AERCAP HOLDINGS NV	189,078	$16,433	14.0%	$34.62	+123.5%	SHS	N00985106
RYAAY	RYANAIR HOLDINGS PLC	112,167	$16,330	14.0%	$133.36	—	SPONSORED ADS	783513203
DG	DOLLAR GEN CORP NEW	76,500	$11,939	10.2%	$136.46	0.0%	COM	256677105
TMUS	T-MOBILE US INC	51,191	$8,355	7.1%	$134.56	+17.5%	COM	872590104
BFH	BREAD FINANCIAL HOLDINGS INC	88,182	$3,284	2.8%	$41.52	-17.1%	COM	018581108