KIZE CAPITAL LP Long-Term Concentrated

CIK: 0001798860 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $87,664 (100.0% shares, 0.0% debt)

Holdings (7)

CACC CREDIT ACCEP CORP MICH 36.3%

Value ($000) $31,839 Shares 68,187 Est. Cost $386.30 Unrealized +29.2%

CHTR CHARTER COMMUNICATIONS INC N 20.7%

Value ($000) $18,111 Shares 65,834 Est. Cost $498.18 Unrealized -39.3%

AER AERCAP HOLDINGS NV 10.9%

Value ($000) $9,526 Shares 78,730 Est. Cost $50.03 Unrealized +133.1%

BTI BRITISH AMERN TOB PLC 10.0%

Value ($000) $8,758 Shares 165,000 Est. Cost $32.29 Unrealized —

CRMT AMERICAS CAR-MART INC 9.6%

Value ($000) $8,373 Shares 286,637 Est. Cost $45.87 Unrealized -1.4%

HGV HILTON GRAND VACATIONS INC 8.5%

Value ($000) $7,440 Shares 177,948 Est. Cost $46.03 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $3,617 Shares 35,000 Est. Cost $110.96 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	68,187	$31,839	36.3%	$386.30	+29.2%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	65,834	$18,111	20.7%	$498.18	-39.3%	CL A	16119P108
AER	AERCAP HOLDINGS NV	78,730	$9,526	10.9%	$50.03	+133.1%	SHS	N00985106
BTI	BRITISH AMERN TOB PLC	165,000	$8,758	10.0%	$32.29	—	SPONSORED ADR	110448107
CRMT	AMERICAS CAR-MART INC	286,637	$8,373	9.6%	$45.87	-1.4%	COM	03062T105
HGV	HILTON GRAND VACATIONS INC	177,948	$7,440	8.5%	$46.03	0.0%	COM	43283X105
DG	DOLLAR GEN CORP NEW	35,000	$3,617	4.1%	$110.96	-1.8%	COM	256677105