KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $106,230 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 30.2%

Value ($000) $32,073 Shares 62,317 Est. Cost $356.53 Unrealized +42.9%

CHTR CHARTER COMMUNICATIONS INC N 20.2%

Value ($000) $21,416 Shares 71,634 Est. Cost $558.92 Unrealized -51.2%

RYAAY RYANAIR HOLDINGS PLC 12.3%

Value ($000) $13,061 Shares 112,167 Est. Cost $133.36 Unrealized —

AER AERCAP HOLDINGS NV 11.6%

Value ($000) $12,310 Shares 132,078 Est. Cost $34.62 Unrealized +153.6%

BTI BRITISH AMERN TOB PLC 10.2%

Value ($000) $10,826 Shares 350,000 Est. Cost $30.93 Unrealized —

DG DOLLAR GEN CORP NEW 9.5%

Value ($000) $10,116 Shares 76,500 Est. Cost $136.46 Unrealized -1.4%

BFH BREAD FINANCIAL HOLDINGS INC 3.7%

Value ($000) $3,929 Shares 88,182 Est. Cost $41.52 Unrealized -7.8%

TMUS T-MOBILE US INC 2.4%

Value ($000) $2,500 Shares 14,191 Est. Cost $134.56 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	62,317	$32,073	30.2%	$356.53	+42.9%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	71,634	$21,416	20.2%	$558.92	-51.2%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	112,167	$13,061	12.3%	$133.36	—	SPONSORED ADS	783513203
AER	AERCAP HOLDINGS NV	132,078	$12,310	11.6%	$34.62	+153.6%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	350,000	$10,826	10.2%	$30.93	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	76,500	$10,116	9.5%	$136.46	-1.4%	COM	256677105
BFH	BREAD FINANCIAL HOLDINGS INC	88,182	$3,929	3.7%	$41.52	-7.8%	COM	018581108
TMUS	T-MOBILE US INC	14,191	$2,500	2.4%	$134.56	+21.6%	COM	872590104