CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $229,056 (100.0% shares, 0.0% debt)

Holdings (5)

WRLD WORLD ACCEP CORP DEL 27.7%

Value ($000) $63,474 Shares 602,791 Est. Cost $80.44 Unrealized +28.0%

HLF HERBALIFE LTD 24.1%

Value ($000) $55,094 Shares 565,241 Est. Cost $35.03 Unrealized +21.2%

CVNA CARVANA CO 20.1%

Value ($000) $46,045 Shares 2,008,068 Est. Cost $19.97 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 15.3%

Value ($000) $35,019 Shares 105,986 Est. Cost $306.66 Unrealized +8.1%

— CIMPRESS N V 12.8%

Value ($000) $29,424 Shares 190,199 Est. Cost $119.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRLD	WORLD ACCEP CORP DEL	602,791	$63,474	27.7%	$80.44	+28.0%	COM	981419104
HLF	HERBALIFE LTD	565,241	$55,094	24.1%	$35.03	+21.2%	COM USD SHS	G4412G101
CVNA	CARVANA CO	2,008,068	$46,045	20.1%	$19.97	0.0%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	105,986	$35,019	15.3%	$306.66	+8.1%	COM	225310101
—	CIMPRESS N V	190,199	$29,424	12.8%	$119.88	—	SHS EURO	N20146101