Filed: 5/14/2024ACC: 0000902664-24-003556
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $117.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$117.03M
Total AUM (reported)
661.04K
Total Shares
Allocation by class
COM$63.45M54.2%
CL A$20.82M17.8%
SHS$16.43M14.0%
SPONSORED ADS$16.33M14.0%
Portfolio Concentration
Top 3$77.12M65.9%
4–10$39.91M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 661.04K
Sole
Full voting authority
661.04K
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
SOLEShares72.29K
TypeSH
Market value$39.87M
34.07%
Sole
72.29K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares71.63K
TypeSH
Market value$20.82M
17.79%
Sole
71.63K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares189.08K
TypeSH
Market value$16.43M
14.04%
Sole
189.08K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares112.17K
TypeSH
Market value$16.33M
13.95%
Sole
112.17K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares76.50K
TypeSH
Market value$11.94M
10.20%
Sole
76.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares51.19K
TypeSH
Market value$8.36M
7.14%
Sole
51.19K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares88.18K
TypeSH
Market value$3.28M
2.81%
Sole
88.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 72.29K | SH | $39.87M 34.07% | 72.29K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 71.63K | SH | $20.82M 17.79% | 71.63K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 189.08K | SH | $16.43M 14.04% | 189.08K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 112.17K | SH | $16.33M 13.95% | 112.17K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 76.50K | SH | $11.94M 10.20% | 76.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 51.19K | SH | $8.36M 7.14% | 51.19K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 88.18K | SH | $3.28M 2.81% | 88.18K | 0.00 | 0.00 |