Q4 2023 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001487
$169.4M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $62.3M | 36.8% | 117,034 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $32.3M | 19.1% | 242,485 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.6M | 18.0% | 78,634 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.2M | 11.3% | 258,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.5M | 7.94% | 83,891 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8.5M | 5.01% | 257,347 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 1.77% | 36,175 | 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.