Q3 2024 · 13F-HR
KIZE CAPITAL LPholdings as filed
Filed 2024-11-13 · accession 0000902664-24-006473
$85.5M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | Credit ACCEP CORP MICH | $30.2M | 35.3% | 68,077 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc N | $16.0M | 18.7% | 49,334 | Common | SOLE |
| 110448107 | BTI | British AmerN Tob plc | $14.4M | 16.9% | 395,000 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $12.5M | 14.6% | 132,078 | Common | SOLE |
| 256677105 | DG | Dollar GEN CORP NEW | $7.1M | 8.31% | 84,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.9M | 3.43% | 14,191 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $2.3M | 2.68% | 48,182 | 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.