Filed: 2/13/2023ACC: 0000902664-23-001567
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $238.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$238.99M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$167.59M70.1%
CL A$40.53M17.0%
SHS$30.86M12.9%
Portfolio Concentration
Top 3$157.19M65.8%
4–10$81.80M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Credit Accep Corp Mich
SOLEShares177.98K
TypeSH
Market value$84.43M
35.33%
Sole
177.98K
Shared
0.00
None
0.00
Charter Communications Inc N
SOLEShares119.52K
TypeSH
Market value$40.53M
16.96%
Sole
119.52K
Shared
0.00
None
0.00
Bread Financial Holdings Inc
SOLEShares855.70K
TypeSH
Market value$32.23M
13.48%
Sole
855.70K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares529.19K
TypeSH
Market value$30.86M
12.91%
Sole
529.19K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares636.20K
TypeSH
Market value$29.53M
12.36%
Sole
636.20K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares152.87K
TypeSH
Market value$21.40M
8.96%
Sole
152.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credit Accep Corp MichSOLE | COM | 177.98K | SH | $84.43M 35.33% | 177.98K | 0.00 | 0.00 |
Charter Communications Inc NSOLE | CL A | 119.52K | SH | $40.53M 16.96% | 119.52K | 0.00 | 0.00 |
Bread Financial Holdings IncSOLE | COM | 855.70K | SH | $32.23M 13.48% | 855.70K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 529.19K | SH | $30.86M 12.91% | 529.19K | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 636.20K | SH | $29.53M 12.36% | 636.20K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 152.87K | SH | $21.40M 8.96% | 152.87K | 0.00 | 0.00 |