KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $85,459 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit ACCEP CORP MICH 35.3%

Value ($000) $30,187 Shares 68,077 Est. Cost $367.94 Unrealized +33.5%

CHTR Charter Communications Inc N 18.7%

Value ($000) $15,988 Shares 49,334 Est. Cost $558.92 Unrealized -39.8%

BTI British AmerN Tob plc 16.9%

Value ($000) $14,449 Shares 395,000 Est. Cost $31.57 Unrealized —

AER AerCap Holdings NV 14.6%

Value ($000) $12,510 Shares 132,078 Est. Cost $34.62 Unrealized +167.6%

DG Dollar GEN CORP NEW 8.3%

Value ($000) $7,104 Shares 84,000 Est. Cost $133.75 Unrealized -20.7%

TMUS T-Mobile US Inc 3.4%

Value ($000) $2,928 Shares 14,191 Est. Cost $134.56 Unrealized +39.3%

BFH Bread Financial Holdings Inc 2.7%

Value ($000) $2,293 Shares 48,182 Est. Cost $41.52 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit ACCEP CORP MICH	68,077	$30,187	35.3%	$367.94	+33.5%	COM	225310101
CHTR	Charter Communications Inc N	49,334	$15,988	18.7%	$558.92	-39.8%	CL A	16119P108
BTI	British AmerN Tob plc	395,000	$14,449	16.9%	$31.57	—	SPONSORED ADR	110448107
AER	AerCap Holdings NV	132,078	$12,510	14.6%	$34.62	+167.6%	SHS	N00985106
DG	Dollar GEN CORP NEW	84,000	$7,104	8.3%	$133.75	-20.7%	COM	256677105
TMUS	T-Mobile US Inc	14,191	$2,928	3.4%	$134.56	+39.3%	COM	872590104
BFH	Bread Financial Holdings Inc	48,182	$2,293	2.7%	$41.52	+20.2%	COM	018581108