CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $659,483 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 41.9%

Value ($000) $276,092 Shares 7,727,165 Est. Cost $44.06 Unrealized +1.0%

CVNA CARVANA CO 23.0%

Value ($000) $151,914 Shares 6,727,803 Est. Cost $66.94 Unrealized -21.4%

CDLX CARDLYTICS INC 18.3%

Value ($000) $120,834 Shares 5,416,116 Est. Cost $51.17 Unrealized -34.6%

WRLD WORLD ACCEP CORPORATION 12.9%

Value ($000) $84,827 Shares 755,768 Est. Cost $89.30 Unrealized +76.0%

— PARTY CITY HOLDCO INC 3.9%

Value ($000) $25,816 Shares 19,557,248 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	7,727,165	$276,092	41.9%	$44.06	+1.0%	COM	43283X105
CVNA	CARVANA CO	6,727,803	$151,914	23.0%	$66.94	-21.4%	CL A	146869102
CDLX	CARDLYTICS INC	5,416,116	$120,834	18.3%	$51.17	-34.6%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	755,768	$84,827	12.9%	$89.30	+76.0%	COM	981419104
—	PARTY CITY HOLDCO INC	19,557,248	$25,816	3.9%	$3.50	—	COM	702149105