CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.494B (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 33.2%

Value $497M Shares 4,162,903 Est. Cost $75.78 Unrealized +92.4%

HGV HILTON GRAND VACATIONS INC 26.9%

Value $402M Shares 7,727,165 Est. Cost $44.06 Unrealized +14.4%

CDLX CARDLYTICS INC 19.9%

Value $298M Shares 5,416,116 Est. Cost $51.17 Unrealized +18.1%

WRLD WORLD ACCEP CORPORATION 9.7%

Value $145M Shares 755,768 Est. Cost $89.30 Unrealized +121.9%

HLF HERBALIFE NUTRITION LTD 5.9%

Value $88.28M Shares 2,907,762 Est. Cost $46.10 Unrealized -15.2%

— PARTY CITY HOLDCO INC 4.3%

Value $64.63M Shares 18,051,623 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	4,162,903	$497M	33.2%	$75.78	+92.4%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	7,727,165	$402M	26.9%	$44.06	+14.4%	COM	43283X105
CDLX	CARDLYTICS INC	5,416,116	$298M	19.9%	$51.17	+18.1%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	755,768	$145M	9.7%	$89.30	+121.9%	COM	981419104
HLF	HERBALIFE NUTRITION LTD	2,907,762	$88.28M	5.9%	$46.10	-15.2%	COM SHS	G4412G101
—	PARTY CITY HOLDCO INC	18,051,623	$64.63M	4.3%	$3.68	—	COM	702149105