Kize Capital Lp Top Holdings and 13F Report (2024)

About Kize Capital Lp

Kize Capital Lp has $117.03 million in total holdings as of March 31, 2024.
Kize Capital Lp owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 10.20% of the portfolio was purchased this quarter.
About 56.66% of the portfolio was sold this quarter.
This quarter, Kize Capital Lp has purchased 7 new stocks and bought additional shares in 0 stocks.
Kize Capital Lp sold shares of 6 stocks and completely divested from 1 stock this quarter.

Credit Acceptance: 44,742 shares (about $24.68M)
Ryanair: 130,318 shares (about $18.97M)
Bread Financial: 169,165 shares (about $6.30M)
AerCap: 69,000 shares (about $6.00M)
T-Mobile US: 32,700 shares (about $5.34M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CACC Credit Acceptance	$39,872,653	$24,677,450 ▼	-38.2%	72,292	34.1%	Finance
CHTR Charter Communications	$20,818,989	$2,034,410 ▼	-8.9%	71,634	17.8%	Consumer Discretionary
AER AerCap	$16,432,769	$5,996,790 ▼	-26.7%	189,078	14.0%	Finance
RYAAY Ryanair	$16,330,394	$18,972,998 ▼	-53.7%	112,167	14.0%	Transportation
DG Dollar General	$11,938,590	$11,938,590 ▲	New Holding	76,500	10.2%	Retail/Wholesale
TMUS T-Mobile US	$8,355,395	$5,337,294 ▼	-39.0%	51,191	7.1%	Computer and Technology
BFH Bread Financial	$3,283,898	$6,299,705 ▼	-65.7%	88,182	2.8%	Business Services
KKR KKR & Co. Inc.	$0	$2,997,099 ▼	-100.0%	0	0.0%	Finance