CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 38.0%

Value $172M Shares 2,604,831 Est. Cost $25.54 Unrealized +181.3%

— AT HOME GROUP INC 17.7%

Value $80.28M Shares 8,345,214 Est. Cost $9.62 Unrealized —

CDLX CARDLYTICS INC 17.2%

Value $77.75M Shares 2,319,411 Est. Cost $20.84 Unrealized +53.8%

WRLD WORLD ACCEP CORP DEL 13.4%

Value $60.49M Shares 474,410 Est. Cost $84.11 Unrealized +68.2%

HLF HERBALIFE NUTRITION LTD 9.5%

Value $42.8M Shares 1,130,482 Est. Cost $43.80 Unrealized -10.9%

— PARTY CITY HOLDCO INC 4.3%

Value $19.59M Shares 3,430,010 Est. Cost $5.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,604,831	$172M	38.0%	$25.54	+181.3%	CL A	146869102
—	AT HOME GROUP INC	8,345,214	$80.28M	17.7%	$9.62	—	COM	04650Y100
CDLX	CARDLYTICS INC	2,319,411	$77.75M	17.2%	$20.84	+53.8%	COM	14161W105
WRLD	WORLD ACCEP CORP DEL	474,410	$60.49M	13.4%	$84.11	+68.2%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,130,482	$42.8M	9.5%	$43.80	-10.9%	COM SHS	G4412G101
—	PARTY CITY HOLDCO INC	3,430,010	$19.59M	4.3%	$5.71	—	COM	702149105