CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,804,641 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 42.5%

Value ($000) $767,732 Shares 3,205,028 Est. Cost $51.05 Unrealized +347.7%

CDLX CARDLYTICS INC 35.5%

Value ($000) $640,891 Shares 4,488,972 Est. Cost $43.30 Unrealized +146.3%

— AT HOME GROUP INC 8.9%

Value ($000) $161,306 Shares 10,433,735 Est. Cost $8.26 Unrealized —

— PARTY CITY HOLDCO INC 5.2%

Value ($000) $93,871 Shares 15,263,623 Est. Cost $3.53 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.0%

Value ($000) $72,348 Shares 707,768 Est. Cost $86.43 Unrealized +22.4%

HLF HERBALIFE NUTRITION LTD 3.8%

Value ($000) $68,493 Shares 1,425,462 Est. Cost $42.67 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,205,028	$767,732	42.5%	$51.05	+347.7%	CL A	146869102
CDLX	CARDLYTICS INC	4,488,972	$640,891	35.5%	$43.30	+146.3%	COM	14161W105
—	AT HOME GROUP INC	10,433,735	$161,306	8.9%	$8.26	—	COM	04650Y100
—	PARTY CITY HOLDCO INC	15,263,623	$93,871	5.2%	$3.53	—	COM	702149105
WRLD	WORLD ACCEP CORP DEL	707,768	$72,348	4.0%	$86.43	+22.4%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,425,462	$68,493	3.8%	$42.67	+13.1%	COM SHS	G4412G101