Filed: 2/13/2024ACC: 0000902664-24-001487
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$169.35M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$87.27M51.5%
SPONSORED ADS$32.34M19.1%
CL A$30.56M18.0%
SHS$19.18M11.3%
Portfolio Concentration
Top 3$125.25M74.0%
4–10$44.10M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares117.03K
TypeSH
Market value$62.35M
36.82%
Sole
117.03K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares242.49K
TypeSH
Market value$32.34M
19.09%
Sole
242.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares78.63K
TypeSH
Market value$30.56M
18.05%
Sole
78.63K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares258.08K
TypeSH
Market value$19.18M
11.33%
Sole
258.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares83.89K
TypeSH
Market value$13.45M
7.94%
Sole
83.89K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares257.35K
TypeSH
Market value$8.48M
5.01%
Sole
257.35K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares36.17K
TypeSH
Market value$3.00M
1.77%
Sole
36.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 117.03K | SH | $62.35M 36.82% | 117.03K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 242.49K | SH | $32.34M 19.09% | 242.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 78.63K | SH | $30.56M 18.05% | 78.63K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 258.08K | SH | $19.18M 11.33% | 258.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 83.89K | SH | $13.45M 7.94% | 83.89K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 257.35K | SH | $8.48M 5.01% | 257.35K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 36.17K | SH | $3.00M 1.77% | 36.17K | 0.00 | 0.00 |