Q2 2023 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2023-08-11 · accession 0000902664-23-004377
$200.7M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $78.5M | 39.1% | 154,537 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $44.4M | 22.1% | 120,874 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.9M | 11.9% | 426,203 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.0M | 10.4% | 329,894 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17.3M | 8.61% | 550,704 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.7M | 7.83% | 113,120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.