Latest KIZE CAPITAL LP Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About KIZE CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
KIZE CAPITAL LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $354.8 Millions. In it's latest 13F Holdings report, KIZE CAPITAL LP reported an equity portfolio of $117 Millions as of 31 Mar, 2024.
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, AER. The fund has invested 34.1% of it's portfolio in CREDIT ACCEP CORP MICH and 17.8% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BREAD FINANCIAL HOLDINGS INC (BFH), RYANAIR HOLDINGS PLC (RYAAY) and T-MOBILE US INC (TMUS). KIZE CAPITAL LP opened new stock positions in DOLLAR GEN CORP NEW (DG).
The top stock holdings of KIZE CAPITAL LP are CACC, CHTR, AER. The fund has invested 34.1% of it's portfolio in CREDIT ACCEP CORP MICH and 17.8% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in BREAD FINANCIAL HOLDINGS INC (BFH), RYANAIR HOLDINGS PLC (RYAAY) and T-MOBILE US INC (TMUS). KIZE CAPITAL LP opened new stock positions in DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GEN CORP NEW | 11,938,600 |
New stocks bought by KIZE CAPITAL LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BREAD FINANCIAL HOLDINGS INC | -65.73 |
| RYANAIR HOLDINGS PLC | -53.74 |
| T-MOBILE US INC | -38.98 |
| CREDIT ACCEP CORP MICH | -38.23 |
| AERCAP HOLDINGS NV | -26.74 |
| CHARTER COMMUNICATIONS INC N | -8.9 |
KIZE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KKR & CO INC | -2,997,100 |
KIZE CAPITAL LP got rid off the above stocks
Current Stock Holdings of KIZE CAPITAL LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 14.04 | 189,078 | 16,432,800 | REDUCED | -26.74 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2.81 | 88,182 | 3,283,900 | REDUCED | -65.73 | |
| CACC | CREDIT ACCEP CORP MICH | 34.07 | 72,292 | 39,872,700 | REDUCED | -38.23 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 17.79 | 71,634 | 20,819,000 | REDUCED | -8.9 | |
| DG | DOLLAR GEN CORP NEW | 10.20 | 76,500 | 11,938,600 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 13.95 | 112,167 | 16,330,400 | REDUCED | -53.74 | |
| TMUS | T-MOBILE US INC | 7.14 | 51,191 | 8,355,400 | REDUCED | -38.98 |