KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (8)

CACC CREDIT ACCEP CORP MICH 30.2%

Value $32.07M Shares 62,317 Est. Cost $356.53 Unrealized +42.9%

CHTR CHARTER COMMUNICATIONS INC N 20.2%

Value $21.42M Shares 71,634 Est. Cost $558.92 Unrealized -51.2%

RYAAY RYANAIR HOLDINGS PLC 12.3%

Value $13.06M Shares 112,167 Est. Cost $133.36 Unrealized —

AER AERCAP HOLDINGS NV 11.6%

Value $12.31M Shares 132,078 Est. Cost $34.62 Unrealized +153.6%

BTI BRITISH AMERN TOB PLC 10.2%

Value $10.83M Shares 350,000 Est. Cost $30.93 Unrealized —

DG DOLLAR GEN CORP NEW 9.5%

Value $10.12M Shares 76,500 Est. Cost $136.46 Unrealized -1.4%

BFH BREAD FINANCIAL HOLDINGS INC 3.7%

Value $3.929M Shares 88,182 Est. Cost $41.52 Unrealized -7.8%

TMUS T-MOBILE US INC 2.4%

Value $2.5M Shares 14,191 Est. Cost $134.56 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	62,317	$32.07M	30.2%	$356.53	+42.9%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	71,634	$21.42M	20.2%	$558.92	-51.2%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	112,167	$13.06M	12.3%	$133.36	—	SPONSORED ADS	783513203
AER	AERCAP HOLDINGS NV	132,078	$12.31M	11.6%	$34.62	+153.6%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	350,000	$10.83M	10.2%	$30.93	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	76,500	$10.12M	9.5%	$136.46	-1.4%	COM	256677105
BFH	BREAD FINANCIAL HOLDINGS INC	88,182	$3.929M	3.7%	$41.52	-7.8%	COM	018581108
TMUS	T-MOBILE US INC	14,191	$2.5M	2.4%	$134.56	+21.6%	COM	872590104