CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,916,169 (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 40.1%

Value ($000) $768,222 Shares 3,314,303 Est. Cost $57.85 Unrealized +375.5%

HGV HILTON GRAND VACATIONS INC 21.0%

Value ($000) $402,663 Shares 7,727,165 Est. Cost $44.06 Unrealized +13.5%

CDLX CARDLYTICS INC 17.9%

Value ($000) $342,774 Shares 5,186,466 Est. Cost $50.76 Unrealized +50.6%

WRLD WORLD ACCEP CORPORATION 9.7%

Value ($000) $185,488 Shares 755,768 Est. Cost $89.30 Unrealized +143.5%

HLF HERBALIFE NUTRITION LTD 6.5%

Value ($000) $125,359 Shares 3,062,762 Est. Cost $46.10 Unrealized -9.7%

— PARTY CITY HOLDCO INC 4.8%

Value ($000) $91,663 Shares 16,456,623 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	3,314,303	$768,222	40.1%	$57.85	+375.5%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	7,727,165	$402,663	21.0%	$44.06	+13.5%	COM	43283X105
CDLX	CARDLYTICS INC	5,186,466	$342,774	17.9%	$50.76	+50.6%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	755,768	$185,488	9.7%	$89.30	+143.5%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	3,062,762	$125,359	6.5%	$46.10	-9.7%	COM SHS	G4412G101
—	PARTY CITY HOLDCO INC	16,456,623	$91,663	4.8%	$3.69	—	COM	702149105