KIZE CAPITAL LP Long-Term Concentrated

Location: New York, NY

CIK: 0001798860 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (6)

CACC CREDIT ACCEP CORP MICH 34.5%

Value $38.43M Shares 75,433 Est. Cost $386.30 Unrealized +27.2%

CHTR CHARTER COMMUNICATIONS INC N 19.6%

Value $21.8M Shares 53,334 Est. Cost $544.12 Unrealized -29.7%

CRMT AMERICAS CAR-MART INC 14.6%

Value $16.24M Shares 289,712 Est. Cost $45.87 Unrealized +8.0%

DG DOLLAR GEN CORP NEW 12.6%

Value $14.01M Shares 122,500 Est. Cost $110.96 Unrealized -11.6%

AER AERCAP HOLDINGS NV 10.4%

Value $11.55M Shares 98,730 Est. Cost $50.03 Unrealized +115.4%

BTI BRITISH AMERN TOB PLC 8.3%

Value $9.229M Shares 195,000 Est. Cost $32.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	75,433	$38.43M	34.5%	$386.30	+27.2%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	53,334	$21.8M	19.6%	$544.12	-29.7%	CL A	16119P108
CRMT	AMERICAS CAR-MART INC	289,712	$16.24M	14.6%	$45.87	+8.0%	COM	03062T105
DG	DOLLAR GEN CORP NEW	122,500	$14.01M	12.6%	$110.96	-11.6%	COM	256677105
AER	AERCAP HOLDINGS NV	98,730	$11.55M	10.4%	$50.03	+115.4%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	195,000	$9.229M	8.3%	$32.29	—	SPONSORED ADR	110448107