KIZE CAPITAL LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$85.5M
Signature - Title
Jacqueline Walsh - CCO and Controller
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KIZE CAPITAL LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KIZE CAPITAL LP reported 7 stock holdings with total value $85.5M as of Q3 2024. Top holdings included CACC, CHTR, BTI, AER, and DG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $85.5M +$4.83M -$22.2M -$17.4M CACC, CHTR, BTI, AER, DG 13F-HR 11/13/2024, 04:30 PM
Q2 2024 8 $106M +$10.8M -$17M -$6.14M CACC, CHTR, RYAAY, AER, BTI 13F-HR 8/13/2024, 05:00 PM
Q1 2024 7 $117M +$11.9M -$66.3M -$54.4M CACC, CHTR, AER, RYAAY, DG 13F-HR 5/14/2024, 05:00 PM
Q4 2023 7 $169M +$32.3M -$39.2M -$6.83M CACC, RYAAY, CHTR, AER, TMUS 13F-HR 2/13/2024, 05:00 PM
Q3 2023 6 $161M $0 -$44.7M -$44.7M CACC, CHTR, AER, KKR, BFH 13F-HR 11/13/2023, 04:00 PM
Q2 2023 6 $201M +$496K -$48.7M -$48.2M CACC, CHTR, KKR, AER, BFH 13F-HR 8/11/2023, 04:01 PM
Q1 2023 6 $229M +$1.4M -$4.24M -$2.85M CACC, CHTR, KKR, AER, TMUS 13F-HR 5/12/2023, 04:10 PM
Q4 2022 6 $239M +$50.7M -$51.9M -$1.21M CACC, CHTR, BFH, AER, KKR 13F-HR 2/13/2023, 04:11 PM
Q3 2022 7 $216M +$7.33M -$5.16M +$2.17M CACC, CHTR, TMUS, DG, AER 13F-HR 11/10/2022, 05:00 PM
Q2 2022 7 $245M +$16M -$8.87M +$7.09M CACC, CHTR, TMUS, DG, WRLD 13F-HR 8/12/2022, 04:55 PM
Q1 2022 7 $282M +$35.9M -$39.1M -$3.14M CACC, CHTR, WRLD, AER, TMUS 13F-HR 5/13/2022, 04:07 PM
Q4 2021 7 $340M +$14M -$36.1M -$22.1M CACC, AER, CHTR, WRLD, BFH 13F-HR 2/11/2022, 04:05 PM
Q3 2021 7 $339M +$28M -$126M -$98M CACC, AER, CHTR, SPG, BFH 13F-HR 11/12/2021, 04:05 PM
Q2 2021 7 $395M $0 -$28.1M -$28.1M CACC, CHTR, AER, SPG, KKR 13F-HR 8/13/2021, 04:10 PM
Q1 2021 7 $380M +$32.2M -$49.3M -$17.1M CACC, AER, CHTR, SPG, BFH 13F-HR 5/14/2021, 04:02 PM
Q4 2020 8 $334M $0 $0 CACC, AER, SPG, CHTR, KKR 13F-HR 2/12/2021, 08:30 PM