KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $111,225 (100.0% shares, 0.0% debt)

Holdings (7)

CACC Credit ACCEP CORP MICH 35.6%

Value ($000) $39,544 Shares 84,233 Est. Cost $386.30 Unrealized +20.0%

CHTR Charter Communications Inc N 16.4%

Value ($000) $18,281 Shares 53,334 Est. Cost $544.12 Unrealized -33.6%

BTI British Amern Tob plc 15.2%

Value ($000) $16,889 Shares 465,000 Est. Cost $32.29 Unrealized —

AER AerCap Holdings NV 12.2%

Value ($000) $13,597 Shares 142,078 Est. Cost $38.87 Unrealized +144.6%

CRMT Americas Car-Mart Inc 9.9%

Value ($000) $11,043 Shares 215,472 Est. Cost $45.56 Unrealized 0.0%

DG Dollar GEN CORP NEW 9.5%

Value ($000) $10,615 Shares 140,000 Est. Cost $110.96 Unrealized -30.8%

TMUS T-Mobile US Inc 1.1%

Value ($000) $1,256 Shares 5,691 Est. Cost $134.56 Unrealized +66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	Credit ACCEP CORP MICH	84,233	$39,544	35.6%	$386.30	+20.0%	COM	225310101
CHTR	Charter Communications Inc N	53,334	$18,281	16.4%	$544.12	-33.6%	CL A	16119P108
BTI	British Amern Tob plc	465,000	$16,889	15.2%	$32.29	—	SPONSORED ADR	110448107
AER	AerCap Holdings NV	142,078	$13,597	12.2%	$38.87	+144.6%	SHS	N00985106
CRMT	Americas Car-Mart Inc	215,472	$11,043	9.9%	$45.56	0.0%	COM	03062T105
DG	Dollar GEN CORP NEW	140,000	$10,615	9.5%	$110.96	-30.8%	COM	256677105
TMUS	T-Mobile US Inc	5,691	$1,256	1.1%	$134.56	+66.0%	COM	872590104