Filed: 11/10/2022ACC: 0000902664-22-004830
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $216.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$216.5K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$162.5K75.1%
CL A$30.2K13.9%
SHS$23.8K11.0%
Portfolio Concentration
Top 3$127.5K58.9%
4–10$89.0K41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Credit Accep Corp Mich
SOLEShares162.96K
TypeSH
Market value$71.4K
32.97%
Sole
162.96K
Shared
0.00
None
0.00
Charter Communications Inc N
SOLEShares99.52K
TypeSH
Market value$30.2K
13.95%
Sole
99.52K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares193.45K
TypeSH
Market value$26.0K
11.99%
Sole
193.45K
Shared
0.00
None
0.00
Dollar Gen Corp New
SOLEShares101.50K
TypeSH
Market value$24.3K
11.25%
Sole
101.50K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares561.52K
TypeSH
Market value$23.8K
10.98%
Sole
561.52K
Shared
0.00
None
0.00
Bread Financial Holdings Inc
SOLEShares663.70K
TypeSH
Market value$20.9K
9.64%
Sole
663.70K
Shared
0.00
None
0.00
World Accep Corporation
SOLEShares206.26K
TypeSH
Market value$20.0K
9.22%
Sole
206.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credit Accep Corp MichSOLE | COM | 162.96K | SH | $71.4K 32.97% | 162.96K | 0.00 | 0.00 |
Charter Communications Inc NSOLE | CL A | 99.52K | SH | $30.2K 13.95% | 99.52K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 193.45K | SH | $26.0K 11.99% | 193.45K | 0.00 | 0.00 |
Dollar Gen Corp NewSOLE | COM | 101.50K | SH | $24.3K 11.25% | 101.50K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 561.52K | SH | $23.8K 10.98% | 561.52K | 0.00 | 0.00 |
Bread Financial Holdings IncSOLE | COM | 663.70K | SH | $20.9K 9.64% | 663.70K | 0.00 | 0.00 |
World Accep CorporationSOLE | COM | 206.26K | SH | $20.0K 9.22% | 206.26K | 0.00 | 0.00 |