KIZE CAPITAL LP Holdings

KIZE CAPITAL LP is an investment fund managing more than 216.48M US dollars. The largest holdings include Credit Acceptance, Charter Communications and T-Mobile US. In Q3 2022 the fund bought assets of total value of 4.92M US dollars and sold assets of total value of 24.4M US dollars.

$216.48M

portfolio value

-12.45%

quarter

-31.00%

1 year

KIZE CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46858000	1312000
Q3 2021	27979000	84020000
Q4 2021	7191000	6061000
Q1 2022	-3721000	52978000
Q2 2022	-13898000	23604000
Q3 2022	4915000	24404000

KIZE CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Credit Acceptance Corporation Portfolio share: 32.97% Portfolio value: 71.37M Avg. open price: $442.24 Current price: $460.83 P/L: +4.20% Sold -1.33% shares Q2 2022	share	32.97%	71.37M	$442.24	$460.83	+4.20%	Sold -1.33% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 13.95% Portfolio value: 30.19M Avg. open price: $636.96 Current price: $387.79 P/L: -39.12% Sold -14.59% shares Q3 2022	share	13.95%	30.19M	$636.96	$387.79	-39.12%	Sold -14.59% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 11.99% Portfolio value: 25.95M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -11.20% shares Q2 2022	share	11.99%	25.95M	N/A	$150.62	N/A	Sold -11.20% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 11.25% Portfolio value: 24.34M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -6.88% shares Q2 2022	share	11.25%	24.34M	N/A	$245.93	N/A	Sold -6.88% shares Q2 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 10.98% Portfolio value: 23.76M Avg. open price: $45.58 Current price: $60.25 P/L: +32.19% Sold -10.52% shares Q2 2022	share	10.98%	23.76M	$45.58	$60.25	+32.19%	Sold -10.52% shares Q2 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 9.64% Portfolio value: 20.87M Avg. open price: $39.86 Current price: $38.83 P/L: -2.57% Bought +54.14% shares Q3 2022	share	9.64%	20.87M	$39.86	$38.83	-2.57%	Bought +54.14% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 9.22% Portfolio value: 19.97M Avg. open price: $225.96 Current price: $70.99 P/L: -68.58% Bought +5.10% shares Q2 2022	share	9.22%	19.97M	$225.96	$70.99	-68.58%	Bought +5.10% shares Q2 2022

Showing TOP 7 KIZE CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KIZE CAPITAL LP?

The biggest position of the KIZE CAPITAL LP is Credit Acceptance Corporation (CACC) with 32.97% portfolio share worth of 71.38M US dollars.

Top 5 KIZE CAPITAL LP's holdings represent 81.13% of the portfolio:

Credit Acceptance Corporation (CACC) – 32.97%
Charter Communications, Inc. (CHTR) – 13.95%
T-Mobile US, Inc. (TMUS) – 11.99%
Dollar General Corporation (DG) – 11.25%
AerCap Holdings N.V. (AER) – 10.98%

Who is the portfolio manager of KIZE CAPITAL LP?

The portfolio manager of the KIZE CAPITAL LP is .

What is the total asset value of the KIZE CAPITAL LP portfolio?

KIZE CAPITAL LP total asset value (portfolio value) is 216.48M US dollars.

Who is ?

is the portfolio manager of the KIZE CAPITAL LP.

What is (KIZE CAPITAL LP) fund performance?

KIZE CAPITAL LP's quarterly performance is -12.45%, annualy -31.00%.

What is the KIZE CAPITAL LP CIK?

KIZE CAPITAL LP's Central Index Key is 0001798860 .