CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $390,296 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 40.7%

Value ($000) $158,686 Shares 2,535,331 Est. Cost $24.27 Unrealized +164.5%

WRLD WORLD ACCEP CORP DEL 24.4%

Value ($000) $95,427 Shares 581,479 Est. Cost $84.11 Unrealized +62.4%

CDLX CARDLYTICS INC 14.4%

Value ($000) $56,169 Shares 2,162,020 Est. Cost $20.02 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 12.4%

Value ($000) $48,339 Shares 1,130,482 Est. Cost $43.80 Unrealized +8.1%

CACC CREDIT ACCEP CORP MICH 8.1%

Value ($000) $31,675 Shares 65,468 Est. Cost $307.34 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,535,331	$158,686	40.7%	$24.27	+164.5%	CL A	146869102
WRLD	WORLD ACCEP CORP DEL	581,479	$95,427	24.4%	$84.11	+62.4%	COM	981419104
CDLX	CARDLYTICS INC	2,162,020	$56,169	14.4%	$20.02	0.0%	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	1,130,482	$48,339	12.4%	$43.80	+8.1%	COM SHS	G4412G101
CACC	CREDIT ACCEP CORP MICH	65,468	$31,675	8.1%	$307.34	+54.6%	COM	225310101