CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $329,022 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 36.9%

Value ($000) $121,498 Shares 2,056,159 Est. Cost $20.21 Unrealized +164.9%

WRLD WORLD ACCEP CORP DEL 22.3%

Value ($000) $73,533 Shares 643,000 Est. Cost $82.59 Unrealized +38.9%

HLF HERBALIFE NUTRITION LTD 18.7%

Value ($000) $61,668 Shares 1,130,482 Est. Cost $43.80 Unrealized +26.1%

CACC CREDIT ACCEP CORP MICH 14.4%

Value ($000) $47,312 Shares 108,000 Est. Cost $307.34 Unrealized +36.5%

— CIMPRESS N V 7.6%

Value ($000) $25,011 Shares 183,085 Est. Cost $119.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,056,159	$121,498	36.9%	$20.21	+164.9%	CL A	146869102
WRLD	WORLD ACCEP CORP DEL	643,000	$73,533	22.3%	$82.59	+38.9%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,130,482	$61,668	18.7%	$43.80	+26.1%	COM SHS	G4412G101
CACC	CREDIT ACCEP CORP MICH	108,000	$47,312	14.4%	$307.34	+36.5%	COM	225310101
—	CIMPRESS N V	183,085	$25,011	7.6%	$119.88	—	SHS EURO	N20146101