CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,350,982 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 42.4%

Value ($000) $997,524 Shares 3,305,028 Est. Cost $57.85 Unrealized +370.2%

CDLX CARDLYTICS INC 24.2%

Value ($000) $569,785 Shares 4,488,972 Est. Cost $43.30 Unrealized +160.6%

— AT HOME GROUP INC 17.4%

Value ($000) $408,141 Shares 11,078,735 Est. Cost $9.45 Unrealized —

— PARTY CITY HOLDCO INC 6.3%

Value ($000) $149,155 Shares 15,986,623 Est. Cost $3.64 Unrealized —

WRLD WORLD ACCEP CORPORATION 5.2%

Value ($000) $121,104 Shares 755,768 Est. Cost $89.30 Unrealized +64.0%

HLF HERBALIFE NUTRITION LTD 4.5%

Value ($000) $105,273 Shares 1,996,462 Est. Cost $44.57 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,305,028	$997,524	42.4%	$57.85	+370.2%	CL A	146869102
CDLX	CARDLYTICS INC	4,488,972	$569,785	24.2%	$43.30	+160.6%	COM	14161W105
—	AT HOME GROUP INC	11,078,735	$408,141	17.4%	$9.45	—	COM	04650Y100
—	PARTY CITY HOLDCO INC	15,986,623	$149,155	6.3%	$3.64	—	COM	702149105
WRLD	WORLD ACCEP CORPORATION	755,768	$121,104	5.2%	$89.30	+64.0%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	1,996,462	$105,273	4.5%	$44.57	+11.6%	COM SHS	G4412G101