Q1 2024 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2024-05-14 · accession 0000902664-24-003556
$117.0M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $39.9M | 34.1% | 72,292 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.8M | 17.8% | 71,634 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.4M | 14.0% | 189,078 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.3M | 14.0% | 112,167 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.9M | 10.2% | 76,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 7.14% | 51,191 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.3M | 2.81% | 88,182 | 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.