CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,442,689 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 55.8%

Value ($000) $804,572 Shares 3,606,974 Est. Cost $51.05 Unrealized +247.3%

CDLX CARDLYTICS INC 21.5%

Value ($000) $309,914 Shares 4,391,586 Est. Cost $41.89 Unrealized +73.5%

— AT HOME GROUP INC 10.7%

Value ($000) $155,045 Shares 10,433,735 Est. Cost $8.26 Unrealized —

WRLD WORLD ACCEP CORP DEL 5.2%

Value ($000) $74,705 Shares 707,768 Est. Cost $86.43 Unrealized -3.8%

HLF HERBALIFE NUTRITION LTD 4.6%

Value ($000) $66,498 Shares 1,425,462 Est. Cost $42.67 Unrealized +15.1%

— PARTY CITY HOLDCO INC 2.2%

Value ($000) $31,955 Shares 12,290,199 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,606,974	$804,572	55.8%	$51.05	+247.3%	CL A	146869102
CDLX	CARDLYTICS INC	4,391,586	$309,914	21.5%	$41.89	+73.5%	COM	14161W105
—	AT HOME GROUP INC	10,433,735	$155,045	10.7%	$8.26	—	COM	04650Y100
WRLD	WORLD ACCEP CORP DEL	707,768	$74,705	5.2%	$86.43	-3.8%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,425,462	$66,498	4.6%	$42.67	+15.1%	COM SHS	G4412G101
—	PARTY CITY HOLDCO INC	12,290,199	$31,955	2.2%	$2.90	—	COM	702149105