CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $287,738 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 32.3%

Value ($000) $92,877 Shares 2,056,159 Est. Cost $20.21 Unrealized +49.0%

WRLD WORLD ACCEP CORP DEL 23.4%

Value ($000) $67,458 Shares 602,731 Est. Cost $80.44 Unrealized +35.7%

HLF HERBALIFE NUTRITION LTD 21.1%

Value ($000) $60,684 Shares 1,130,482 Est. Cost $43.80 Unrealized +20.0%

CACC CREDIT ACCEP CORP MICH 13.7%

Value ($000) $39,421 Shares 108,000 Est. Cost $307.34 Unrealized +11.7%

— CIMPRESS N V 9.5%

Value ($000) $27,298 Shares 183,085 Est. Cost $119.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,056,159	$92,877	32.3%	$20.21	+49.0%	COM	146869102
WRLD	WORLD ACCEP CORP DEL	602,731	$67,458	23.4%	$80.44	+35.7%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,130,482	$60,684	21.1%	$43.80	+20.0%	COM	G4412G101
CACC	CREDIT ACCEP CORP MICH	108,000	$39,421	13.7%	$307.34	+11.7%	COM	225310101
—	CIMPRESS N V	183,085	$27,298	9.5%	$119.88	—	COM	N20146101