CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,956,992 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 44.3%

Value ($000) $867,239 Shares 3,305,028 Est. Cost $57.85 Unrealized +376.4%

CDLX CARDLYTICS INC 25.2%

Value ($000) $492,440 Shares 4,488,972 Est. Cost $43.30 Unrealized +205.0%

— AT HOME GROUP INC 16.2%

Value ($000) $317,960 Shares 11,078,735 Est. Cost $9.45 Unrealized —

WRLD WORLD ACCEP CORPORATION 5.0%

Value ($000) $98,068 Shares 755,768 Est. Cost $89.30 Unrealized +47.4%

— PARTY CITY HOLDCO INC 4.7%

Value ($000) $92,722 Shares 15,986,623 Est. Cost $3.64 Unrealized —

HLF HERBALIFE NUTRITION LTD 4.5%

Value ($000) $88,563 Shares 1,996,462 Est. Cost $44.57 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,305,028	$867,239	44.3%	$57.85	+376.4%	CL A	146869102
CDLX	CARDLYTICS INC	4,488,972	$492,440	25.2%	$43.30	+205.0%	COM	14161W105
—	AT HOME GROUP INC	11,078,735	$317,960	16.2%	$9.45	—	COM	04650Y100
WRLD	WORLD ACCEP CORPORATION	755,768	$98,068	5.0%	$89.30	+47.4%	COM	981419104
—	PARTY CITY HOLDCO INC	15,986,623	$92,722	4.7%	$3.64	—	COM	702149105
HLF	HERBALIFE NUTRITION LTD	1,996,462	$88,563	4.5%	$44.57	+10.7%	COM SHS	G4412G101