Kize Capital LP — Q2 2021 13F Holdings

Name: Kize Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798860

Total reported value

$79.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CACC	Credit Acceptance CORP	Stock-Other	26.27%	-5.51%	-1.08%
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	16.07%	+12.87%	-8.62%
3	AER	AerCap Holdings N.V.	Stock-Industrials	13.68%	-4.61%	-6.22%
4	SPG	Simon Property Group INC	Stock-Real Estate	13.12%	—	-12.92%
5	KKR	Kkr & Co INC	Stock-Financials	12.12%	—	-13.41%
6	BFH	Bread Financial Holdings INC	Stock-Financials	10.45%	—	-5.17%
7	WRLD	World Acceptance CORP	Stock-Other	8.30%	—	—

Position changes disclosed by Kize Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CACC	Credit Acceptance CORP	—	EXIT	Sold out
2	AER	AerCap Holdings N.V.	—	EXIT	Sold out
3	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
4	SPG	Simon Property Group INC	—	EXIT	Sold out
5	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
6	KKR	Kkr & Co INC	—	EXIT	Sold out
7	WRLD	World Acceptance CORP	—	EXIT	Sold out