CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,098,048 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 47.5%

Value ($000) $996,598 Shares 3,305,028 Est. Cost $57.85 Unrealized +474.8%

CDLX CARDLYTICS INC 20.6%

Value ($000) $432,257 Shares 5,149,591 Est. Cost $50.76 Unrealized +99.9%

HGV HILTON GRAND VACATIONS INC 13.6%

Value ($000) $285,420 Shares 6,000,000 Est. Cost $42.35 Unrealized 0.0%

WRLD WORLD ACCEP CORPORATION 6.8%

Value ($000) $143,278 Shares 755,768 Est. Cost $89.30 Unrealized +106.9%

HLF HERBALIFE NUTRITION LTD 6.1%

Value ($000) $126,990 Shares 2,996,462 Est. Cost $46.20 Unrealized +7.0%

— PARTY CITY HOLDCO INC 5.4%

Value ($000) $113,505 Shares 15,986,623 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,305,028	$996,598	47.5%	$57.85	+474.8%	CL A	146869102
CDLX	CARDLYTICS INC	5,149,591	$432,257	20.6%	$50.76	+99.9%	COM	14161W105
HGV	HILTON GRAND VACATIONS INC	6,000,000	$285,420	13.6%	$42.35	0.0%	COM	43283X105
WRLD	WORLD ACCEP CORPORATION	755,768	$143,278	6.8%	$89.30	+106.9%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	2,996,462	$126,990	6.1%	$46.20	+7.0%	COM SHS	G4412G101
—	PARTY CITY HOLDCO INC	15,986,623	$113,505	5.4%	$3.64	—	COM	702149105