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View AllLatest KIZE CAPITAL LP Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $169.4 Millions as of 31 Dec, 2023.
The top stock holdings of KIZE CAPITAL LP are CACC, RYAAY, CHTR. The fund has invested 36.8% of it's portfolio in CREDIT ACCEP CORP MICH and 19.1% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in KKR & CO INC (KKR), BREAD FINANCIAL HOLDINGS INC (BFH) and CHARTER COMMUNICATIONS INC N (CHTR). KIZE CAPITAL LP opened new stock positions in RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of KIZE CAPITAL LP are CACC, RYAAY, CHTR. The fund has invested 36.8% of it's portfolio in CREDIT ACCEP CORP MICH and 19.1% of portfolio in RYANAIR HOLDINGS PLC.
They significantly reduced their stock positions in KKR & CO INC (KKR), BREAD FINANCIAL HOLDINGS INC (BFH) and CHARTER COMMUNICATIONS INC N (CHTR). KIZE CAPITAL LP opened new stock positions in RYANAIR HOLDINGS PLC (RYAAY).
New Buys
| Ticker | $ Bought |
|---|---|
| RYANAIR HOLDINGS PLC | 32,337,800 |
New stocks bought by KIZE CAPITAL LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -85.72 |
| BREAD FINANCIAL HOLDINGS INC | -36.78 |
| CHARTER COMMUNICATIONS INC N | -13.81 |
| CREDIT ACCEP CORP MICH | -11.51 |
| T-MOBILE US INC | -10.65 |
| AERCAP HOLDINGS NV | -7.85 |
KIZE CAPITAL LP reduced stake in above stock
Sold off
Current Stock Holdings of KIZE CAPITAL LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 11.33 | 258,078 | 19,180,400 | REDUCED | -7.85 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5.01 | 257,347 | 8,477,010 | REDUCED | -36.78 | |
| CACC | CREDIT ACCEP CORP MICH | 36.81 | 117,034 | 62,347,500 | REDUCED | -11.51 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 18.05 | 78,634 | 30,563,500 | REDUCED | -13.81 | |
| KKR | KKR & CO INC | 1.77 | 36,175 | 2,997,100 | REDUCED | -85.72 | |
| RYAAY | RYANAIR HOLDINGS PLC | 19.09 | 242,485 | 32,337,800 | NEW | ||
| TMUS | T-MOBILE US INC | 7.94 | 83,891 | 13,450,200 | REDUCED | -10.65 |