Filed: 11/13/2024ACC: 0000902664-24-006473
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $85.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$85.46M
Total AUM (reported)
790.86K
Total Shares
Allocation by class
COM$42.51M49.7%
CL A$15.99M18.7%
SPONSORED ADR$14.45M16.9%
SHS$12.51M14.6%
Portfolio Concentration
Top 3$60.62M70.9%
4–10$24.84M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 790.86K
Sole
Full voting authority
790.86K
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
SOLEShares68.08K
TypeSH
Market value$30.19M
35.32%
Sole
68.08K
Shared
0.00
None
0.00
Charter Communications Inc N
SOLEShares49.33K
TypeSH
Market value$15.99M
18.71%
Sole
49.33K
Shared
0.00
None
0.00
British AmerN Tob plc
SOLEShares395K
TypeSH
Market value$14.45M
16.91%
Sole
395K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares132.08K
TypeSH
Market value$12.51M
14.64%
Sole
132.08K
Shared
0.00
None
0.00
Dollar GEN CORP NEW
SOLEShares84K
TypeSH
Market value$7.10M
8.31%
Sole
84K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares14.19K
TypeSH
Market value$2.93M
3.43%
Sole
14.19K
Shared
0.00
None
0.00
Bread Financial Holdings Inc
SOLEShares48.18K
TypeSH
Market value$2.29M
2.68%
Sole
48.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credit ACCEP CORP MICHSOLE | COM | 68.08K | SH | $30.19M 35.32% | 68.08K | 0.00 | 0.00 |
Charter Communications Inc NSOLE | CL A | 49.33K | SH | $15.99M 18.71% | 49.33K | 0.00 | 0.00 |
British AmerN Tob plcSOLE | SPONSORED ADR | 395K | SH | $14.45M 16.91% | 395K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 132.08K | SH | $12.51M 14.64% | 132.08K | 0.00 | 0.00 |
Dollar GEN CORP NEWSOLE | COM | 84K | SH | $7.10M 8.31% | 84K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 14.19K | SH | $2.93M 3.43% | 14.19K | 0.00 | 0.00 |
Bread Financial Holdings IncSOLE | COM | 48.18K | SH | $2.29M 2.68% | 48.18K | 0.00 | 0.00 |