CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $454,750 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 46.3%

Value ($000) $210,680 Shares 3,824,284 Est. Cost $42.35 Unrealized +82.7%

CDLX CARDLYTICS INC 30.4%

Value ($000) $138,145 Shares 3,951,515 Est. Cost $38.70 Unrealized +83.0%

HLF HERBALIFE NUTRITION LTD 9.1%

Value ($000) $41,566 Shares 1,425,462 Est. Cost $42.67 Unrealized -12.8%

WRLD WORLD ACCEP CORP DEL 8.4%

Value ($000) $38,394 Shares 703,061 Est. Cost $86.43 Unrealized -10.4%

— AT HOME GROUP INC 4.6%

Value ($000) $21,076 Shares 10,433,735 Est. Cost $8.26 Unrealized —

— PARTY CITY HOLDCO INC 1.1%

Value ($000) $4,889 Shares 10,666,736 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,824,284	$210,680	46.3%	$42.35	+82.7%	CL A	146869102
CDLX	CARDLYTICS INC	3,951,515	$138,145	30.4%	$38.70	+83.0%	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	1,425,462	$41,566	9.1%	$42.67	-12.8%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	703,061	$38,394	8.4%	$86.43	-10.4%	COM	981419104
—	AT HOME GROUP INC	10,433,735	$21,076	4.6%	$8.26	—	COM	04650Y100
—	PARTY CITY HOLDCO INC	10,666,736	$4,889	1.1%	$2.94	—	COM	702149105