Filed: 8/11/2023ACC: 0000902664-23-004377
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $200.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$200.72M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$135.36M67.4%
CL A$44.41M22.1%
SHS$20.95M10.4%
Portfolio Concentration
Top 3$146.77M73.1%
4–10$53.95M26.9%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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
SOLEShares154.54K
TypeSH
Market value$78.49M
39.11%
Sole
154.54K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares120.87K
TypeSH
Market value$44.41M
22.12%
Sole
120.87K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares426.20K
TypeSH
Market value$23.87M
11.89%
Sole
426.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares329.89K
TypeSH
Market value$20.95M
10.44%
Sole
329.89K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares550.70K
TypeSH
Market value$17.29M
8.61%
Sole
550.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares113.12K
TypeSH
Market value$15.71M
7.83%
Sole
113.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 154.54K | SH | $78.49M 39.11% | 154.54K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 120.87K | SH | $44.41M 22.12% | 120.87K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 426.20K | SH | $23.87M 11.89% | 426.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 329.89K | SH | $20.95M 10.44% | 329.89K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 550.70K | SH | $17.29M 8.61% | 550.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 113.12K | SH | $15.71M 7.83% | 113.12K | 0.00 | 0.00 |