Filed: 2/13/2025ACC: 0000902664-25-000934
📋 What this filing means
KIZE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $111.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$111.22M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$62.46M56.2%
CL A$18.28M16.4%
SPONSORED ADR$16.89M15.2%
SHS$13.60M12.2%
Portfolio Concentration
Top 3$74.71M67.2%
4–10$36.51M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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
SOLEShares84.23K
TypeSH
Market value$39.54M
35.55%
Sole
84.23K
Shared
0.00
None
0.00
Charter Communications Inc N
SOLEShares53.33K
TypeSH
Market value$18.28M
16.44%
Sole
53.33K
Shared
0.00
None
0.00
British Amern Tob plc
SOLEShares465K
TypeSH
Market value$16.89M
15.18%
Sole
465K
Shared
0.00
None
0.00
AerCap Holdings NV
SOLEShares142.08K
TypeSH
Market value$13.60M
12.22%
Sole
142.08K
Shared
0.00
None
0.00
Americas Car-Mart Inc
SOLEShares215.47K
TypeSH
Market value$11.04M
9.93%
Sole
215.47K
Shared
0.00
None
0.00
Dollar GEN CORP NEW
SOLEShares140K
TypeSH
Market value$10.61M
9.54%
Sole
140K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares5.69K
TypeSH
Market value$1.26M
1.13%
Sole
5.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credit ACCEP CORP MICHSOLE | COM | 84.23K | SH | $39.54M 35.55% | 84.23K | 0.00 | 0.00 |
Charter Communications Inc NSOLE | CL A | 53.33K | SH | $18.28M 16.44% | 53.33K | 0.00 | 0.00 |
British Amern Tob plcSOLE | SPONSORED ADR | 465K | SH | $16.89M 15.18% | 465K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 142.08K | SH | $13.60M 12.22% | 142.08K | 0.00 | 0.00 |
Americas Car-Mart IncSOLE | COM | 215.47K | SH | $11.04M 9.93% | 215.47K | 0.00 | 0.00 |
Dollar GEN CORP NEWSOLE | COM | 140K | SH | $10.61M 9.54% | 140K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 5.69K | SH | $1.26M 1.13% | 5.69K | 0.00 | 0.00 |