CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $928,684 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 48.9%

Value ($000) $453,669 Shares 3,374,284 Est. Cost $42.35 Unrealized +121.2%

CDLX CARDLYTICS INC 30.2%

Value ($000) $280,917 Shares 4,014,249 Est. Cost $39.00 Unrealized +48.1%

— AT HOME GROUP INC 7.3%

Value ($000) $67,715 Shares 10,433,735 Est. Cost $8.26 Unrealized —

HLF HERBALIFE NUTRITION LTD 6.9%

Value ($000) $64,117 Shares 1,425,462 Est. Cost $42.67 Unrealized -9.0%

WRLD WORLD ACCEP CORP DEL 5.0%

Value ($000) $46,373 Shares 707,768 Est. Cost $86.43 Unrealized -27.7%

— PARTY CITY HOLDCO INC 1.7%

Value ($000) $15,893 Shares 10,666,736 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,374,284	$453,669	48.9%	$42.35	+121.2%	CL A	146869102
CDLX	CARDLYTICS INC	4,014,249	$280,917	30.2%	$39.00	+48.1%	COM	14161W105
—	AT HOME GROUP INC	10,433,735	$67,715	7.3%	$8.26	—	COM	04650Y100
HLF	HERBALIFE NUTRITION LTD	1,425,462	$64,117	6.9%	$42.67	-9.0%	COM SHS	G4412G101
WRLD	WORLD ACCEP CORP DEL	707,768	$46,373	5.0%	$86.43	-27.7%	COM	981419104
—	PARTY CITY HOLDCO INC	10,666,736	$15,893	1.7%	$2.94	—	COM	702149105