Filed: 8/13/2024ACC: 0000902664-24-005093
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $106.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$106.23M
Total AUM (reported)
907.07K
Total Shares
Allocation by class
COM$48.62M45.8%
CL A$21.42M20.2%
SPONSORED ADS$13.06M12.3%
SHS$12.31M11.6%
SPONSORED ADR$10.83M10.2%
Portfolio Concentration
Top 3$66.55M62.6%
4–10$39.68M37.4%
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 907.07K
Sole
Full voting authority
907.07K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CREDIT ACCEP CORP MICH
SOLEShares62.32K
TypeSH
Market value$32.07M
30.19%
Sole
62.32K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares71.63K
TypeSH
Market value$21.42M
20.16%
Sole
71.63K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares112.17K
TypeSH
Market value$13.06M
12.29%
Sole
112.17K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares132.08K
TypeSH
Market value$12.31M
11.59%
Sole
132.08K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares350K
TypeSH
Market value$10.83M
10.19%
Sole
350K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares76.50K
TypeSH
Market value$10.12M
9.52%
Sole
76.50K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares88.18K
TypeSH
Market value$3.93M
3.70%
Sole
88.18K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.19K
TypeSH
Market value$2.50M
2.35%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 62.32K | SH | $32.07M 30.19% | 62.32K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 71.63K | SH | $21.42M 20.16% | 71.63K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 112.17K | SH | $13.06M 12.29% | 112.17K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 132.08K | SH | $12.31M 11.59% | 132.08K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 350K | SH | $10.83M 10.19% | 350K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 76.50K | SH | $10.12M 9.52% | 76.50K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 88.18K | SH | $3.93M 3.70% | 88.18K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.19K | SH | $2.50M 2.35% | 14.19K | 0.00 | 0.00 |