KIZE CAPITAL LP
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001798860
· CRD 305608
· SEC-registered investment adviser
$85.5M Reported Value Total
KIZE CAPITAL LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $237,101,393, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $246.7M gross asset value
Hedge Fund: $246.7M
Source: Form ADV filed 2026-03-27
Reported value
$85.5M
Quarter over quarter
-3.7%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Daniel Seth Moss
CEO AND PORTFOLIO MANAGER / LIMITED PARTNER
Jacqueline Anne Walsh
CONTROLLER & CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $85.5M |
| Positions | 7 |
| Change in reported value | -19.6% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
5 | $77.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
6 | $79.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
6 | $84.8M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
7 | $87.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
6 | $111.3M |
|
Q1 2025 13F
Filed May 14, 2025
|
6 | $109.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
7 | $111.2M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
7 | $85.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
8 | $106.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
7 | $117.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
7 | $169.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
6 | $161.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
6 | $200.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
6 | $228.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
6 | $239.0M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
7 | $216.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
7 | $244.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
7 | $282.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
7 | $340.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
7 | $339.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 7 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CACC Credit ACCEP CORP MICH | $30.2M | 35.32% |
| 2 | CHTR Charter Communications Inc N | $16.0M | 18.71% |
| 3 | BTI British AmerN Tob plc | $14.4M | 16.91% |
| 4 | AER AerCap Holdings NV | $12.5M | 14.64% |
| 5 | DG Dollar GEN CORP NEW | $7.1M | 8.31% |
| 6 | TMUS T-Mobile US Inc | $2.9M | 3.43% |
| 7 | BFH Bread Financial Holdings Inc | $2.3M | 2.68% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.