KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $109,893 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 35.4%

Value ($000) $38,950 Shares 75,433 Est. Cost $386.30 Unrealized +28.0%

CHTR CHARTER COMMUNICATIONS INC N 17.9%

Value ($000) $19,655 Shares 53,334 Est. Cost $544.12 Unrealized -34.3%

BTI BRITISH AMERN TOB PLC 15.8%

Value ($000) $17,375 Shares 420,000 Est. Cost $32.29 Unrealized —

CRMT AMERICAS CAR-MART INC 12.0%

Value ($000) $13,150 Shares 289,712 Est. Cost $45.87 Unrealized +2.0%

DG DOLLAR GEN CORP NEW 11.2%

Value ($000) $12,310 Shares 140,000 Est. Cost $110.96 Unrealized -33.0%

AER AERCAP HOLDINGS NV 7.7%

Value ($000) $8,453 Shares 82,730 Est. Cost $38.87 Unrealized +152.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	75,433	$38,950	35.4%	$386.30	+28.0%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	53,334	$19,655	17.9%	$544.12	-34.3%	CL A	16119P108
BTI	BRITISH AMERN TOB PLC	420,000	$17,375	15.8%	$32.29	—	SPONSORED ADR	110448107
CRMT	AMERICAS CAR-MART INC	289,712	$13,150	12.0%	$45.87	+2.0%	COM	03062T105
DG	DOLLAR GEN CORP NEW	140,000	$12,310	11.2%	$110.96	-33.0%	COM	256677105
AER	AERCAP HOLDINGS NV	82,730	$8,453	7.7%	$38.87	+152.9%	SHS	N00985106