CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 42.0%

Value $255M Shares 2,774,918 Est. Cost $29.10 Unrealized +187.5%

CDLX CARDLYTICS INC 29.2%

Value $177M Shares 2,821,710 Est. Cost $25.84 Unrealized +89.3%

HLF HERBALIFE NUTRITION LTD 9.3%

Value $56.45M Shares 1,184,108 Est. Cost $43.77 Unrealized -1.1%

WRLD WORLD ACCEP CORP DEL 8.5%

Value $51.67M Shares 597,986 Est. Cost $88.02 Unrealized +17.0%

— AT HOME GROUP INC 8.0%

Value $48.48M Shares 8,815,320 Est. Cost $9.40 Unrealized —

— PARTY CITY HOLDCO INC 3.1%

Value $18.61M Shares 7,951,931 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	2,774,918	$255M	42.0%	$29.10	+187.5%	CL A	146869102
CDLX	CARDLYTICS INC	2,821,710	$177M	29.2%	$25.84	+89.3%	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	1,184,108	$56.45M	9.3%	$43.77	-1.1%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	597,986	$51.67M	8.5%	$88.02	+17.0%	COM	981419104
—	AT HOME GROUP INC	8,815,320	$48.48M	8.0%	$9.40	—	COM	04650Y100
—	PARTY CITY HOLDCO INC	7,951,931	$18.61M	3.1%	$3.79	—	COM	702149105