13F-HR filed by KIZE CAPITAL LP
KIZE CAPITAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 8 holding rows worth $106,230,065.
- Accession
- 0000902664-24-005093
- Filer
- CIK 1798860
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8 entries on the cover page, a total value of $106,230,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,230,065 with VALUE read as dollars as filed, 13F file number 028-20804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62,317 | $32,073,314 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,634 | $21,415,701 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,167 | $13,060,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,078 | $12,309,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350,000 | $10,825,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,500 | $10,115,595 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,182 | $3,929,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,191 | $2,500,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005093 | this filing | 2024-08-13 | acceptance time not in the bulk data set |