Filed: 5/12/2023ACC: 0000902664-23-003016
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $228.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$228.76M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$156.26M68.3%
CL A$42.74M18.7%
SHS$29.76M13.0%
Portfolio Concentration
Top 3$155.16M67.8%
4–10$73.60M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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
SOLEShares181.18K
TypeSH
Market value$79.00M
34.53%
Sole
181.18K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares119.52K
TypeSH
Market value$42.74M
18.69%
Sole
119.52K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares636.20K
TypeSH
Market value$33.41M
14.61%
Sole
636.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares529.19K
TypeSH
Market value$29.76M
13.01%
Sole
529.19K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares152.87K
TypeSH
Market value$22.14M
9.68%
Sole
152.87K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares715.70K
TypeSH
Market value$21.70M
9.49%
Sole
715.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 181.18K | SH | $79.00M 34.53% | 181.18K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 119.52K | SH | $42.74M 18.69% | 119.52K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 636.20K | SH | $33.41M 14.61% | 636.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 529.19K | SH | $29.76M 13.01% | 529.19K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 152.87K | SH | $22.14M 9.68% | 152.87K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 715.70K | SH | $21.70M 9.49% | 715.70K | 0.00 | 0.00 |