Filed: 11/13/2023ACC: 0000902664-23-005471
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $161.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$161.21M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$103.53M64.2%
CL A$40.13M24.9%
SHS$17.55M10.9%
Portfolio Concentration
Top 3$118.53M73.5%
4–10$42.67M26.5%
Top 3 weight
73.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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
SOLEShares132.26K
TypeSH
Market value$60.86M
37.75%
Sole
132.26K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares91.23K
TypeSH
Market value$40.13M
24.89%
Sole
91.23K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares280.08K
TypeSH
Market value$17.55M
10.89%
Sole
280.08K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares253.28K
TypeSH
Market value$15.60M
9.68%
Sole
253.28K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares407.07K
TypeSH
Market value$13.92M
8.64%
Sole
407.07K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares93.89K
TypeSH
Market value$13.15M
8.16%
Sole
93.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 132.26K | SH | $60.86M 37.75% | 132.26K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 91.23K | SH | $40.13M 24.89% | 91.23K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 280.08K | SH | $17.55M 10.89% | 280.08K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 253.28K | SH | $15.60M 9.68% | 253.28K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 407.07K | SH | $13.92M 8.64% | 407.07K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 93.89K | SH | $13.15M 8.16% | 93.89K | 0.00 | 0.00 |