Kize Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kize Capital LP disclosed 7 US equity positions worth $85.5m in its Q3 2024 13F filing. The largest position was CACC at 35.3% of the reported book, followed by CHTR and BTI.
What did Kize Capital LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CACC Credit ACCEP CORP MICH | Financial Services | 35.3% | $30.2m | 68,077 | – | |
| 2 | CHTR Charter Communications Inc N | Communication Services | 18.7% | $16.0m | 49,334 | – | |
| 3 | BTI British AmerN Tob plc | Consumer Defensive | 16.9% | $14.4m | 395,000 | – | |
| 4 | AerCap Holdings NV | 14.6% | $12.5m | 132,078 | – | ||
| 5 | DG Dollar GEN CORP NEW | Consumer Defensive | 8.3% | $7.1m | 84,000 | – | |
| 6 | TMUS T-Mobile US Inc | Communication Services | 3.4% | $2.9m | 14,191 | – | |
| 7 | BFH Bread Financial Holdings Inc | Financial Services | 2.7% | $2.3m | 48,182 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.