CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 46.4%

Value $254M Shares 7,727,165 Est. Cost $44.06 Unrealized -9.5%

CVNA CARVANA CO 25.3%

Value $139M Shares 6,827,803 Est. Cost $66.44 Unrealized -50.9%

WRLD WORLD ACCEP CORPORATION 13.4%

Value $73.17M Shares 755,768 Est. Cost $89.30 Unrealized +29.7%

CDLX CARDLYTICS INC 9.3%

Value $50.91M Shares 5,416,116 Est. Cost $51.17 Unrealized -72.2%

— PARTY CITY HOLDCO INC 5.6%

Value $30.9M Shares 19,557,248 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	7,727,165	$254M	46.4%	$44.06	-9.5%	COM	43283X105
CVNA	CARVANA CO	6,827,803	$139M	25.3%	$66.44	-50.9%	CL A	146869102
WRLD	WORLD ACCEP CORPORATION	755,768	$73.17M	13.4%	$89.30	+29.7%	COM	981419104
CDLX	CARDLYTICS INC	5,416,116	$50.91M	9.3%	$51.17	-72.2%	COM	14161W105
—	PARTY CITY HOLDCO INC	19,557,248	$30.9M	5.6%	$3.50	—	COM	702149105