CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (5)

CVNA CARVANA CO 40.7%

Value $159M Shares 2,535,331 Est. Cost $24.27 Unrealized +164.5%

WRLD WORLD ACCEP CORP DEL 24.4%

Value $95.43M Shares 581,479 Est. Cost $84.11 Unrealized +62.4%

CDLX CARDLYTICS INC 14.4%

Value $56.17M Shares 2,162,020 Est. Cost $20.02 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 12.4%

Value $48.34M Shares 1,130,482 Est. Cost $43.80 Unrealized +8.1%

CACC CREDIT ACCEP CORP MICH 8.1%

Value $31.68M Shares 65,468 Est. Cost $307.34 Unrealized +54.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,535,331	$159M	40.7%	$24.27	+164.5%	CL A	146869102
WRLD	WORLD ACCEP CORP DEL	581,479	$95.43M	24.4%	$84.11	+62.4%	COM	981419104
CDLX	CARDLYTICS INC	2,162,020	$56.17M	14.4%	$20.02	0.0%	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	1,130,482	$48.34M	12.4%	$43.80	+8.1%	COM SHS	G4412G101
CACC	CREDIT ACCEP CORP MICH	65,468	$31.68M	8.1%	$307.34	+54.6%	COM	225310101