CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $181,668 (100.0% shares, 0.0% debt)

Holdings (7)

WRLD WORLD ACCEP CORP DEL 26.8%

Value ($000) $48,657 Shares 602,791 Est. Cost $80.44 Unrealized 0.0%

HLF HERBALIFE LTD 21.1%

Value ($000) $38,278 Shares 565,241 Est. Cost $35.03 Unrealized 0.0%

— CIMPRESS N V 17.7%

Value ($000) $32,152 Shares 268,201 Est. Cost $119.88 Unrealized —

CACC CREDIT ACCEP CORP MICH 13.7%

Value ($000) $24,903 Shares 76,986 Est. Cost $297.35 Unrealized 0.0%

— HEALTH INS INNOVATIONS INC 10.3%

Value ($000) $18,717 Shares 750,183 Est. Cost $24.95 Unrealized —

— FOGO DE CHAO INC 7.4%

Value ($000) $13,408 Shares 1,155,836 Est. Cost $11.60 Unrealized —

URI UNITED RENTALS INC 3.1%

Value ($000) $5,553 Shares 32,300 Est. Cost $147.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRLD	WORLD ACCEP CORP DEL	602,791	$48,657	26.8%	$80.44	0.0%	COM	981419104
HLF	HERBALIFE LTD	565,241	$38,278	21.1%	$35.03	0.0%	COM USD SHS	G4412G101
—	CIMPRESS N V	268,201	$32,152	17.7%	$119.88	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	76,986	$24,903	13.7%	$297.35	0.0%	COM	225310101
—	HEALTH INS INNOVATIONS INC	750,183	$18,717	10.3%	$24.95	—	COM CL A	42225K106
—	FOGO DE CHAO INC	1,155,836	$13,408	7.4%	$11.60	—	COM	344177100
URI	UNITED RENTALS INC	32,300	$5,553	3.1%	$147.40	0.0%	COM	911363109