Q3 2023 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2023-11-13 · accession 0000902664-23-005471
$161.2M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $60.9M | 37.8% | 132,263 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.1M | 24.9% | 91,232 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.6M | 10.9% | 280,078 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.6M | 9.68% | 253,279 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $13.9M | 8.64% | 407,070 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.1M | 8.16% | 93,891 | 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.