CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 46.3%

Value $211M Shares 3,824,284 Est. Cost $42.35 Unrealized +82.7%

CDLX CARDLYTICS INC 30.4%

Value $138M Shares 3,951,515 Est. Cost $38.70 Unrealized +83.0%

HLF HERBALIFE NUTRITION LTD 9.1%

Value $41.57M Shares 1,425,462 Est. Cost $42.67 Unrealized -12.8%

WRLD WORLD ACCEP CORP DEL 8.4%

Value $38.39M Shares 703,061 Est. Cost $86.43 Unrealized -10.4%

— AT HOME GROUP INC 4.6%

Value $21.08M Shares 10,433,735 Est. Cost $8.26 Unrealized —

— PARTY CITY HOLDCO INC 1.1%

Value $4.889M Shares 10,666,736 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,824,284	$211M	46.3%	$42.35	+82.7%	CL A	146869102
CDLX	CARDLYTICS INC	3,951,515	$138M	30.4%	$38.70	+83.0%	COM	14161W105
HLF	HERBALIFE NUTRITION LTD	1,425,462	$41.57M	9.1%	$42.67	-12.8%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	703,061	$38.39M	8.4%	$86.43	-10.4%	COM	981419104
—	AT HOME GROUP INC	10,433,735	$21.08M	4.6%	$8.26	—	COM	04650Y100
—	PARTY CITY HOLDCO INC	10,666,736	$4.889M	1.1%	$2.94	—	COM	702149105