CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (6)

HGV HILTON GRAND VACATIONS INC 67.8%

Value $284M Shares 7,367,930 Est. Cost $44.06 Unrealized -10.3%

WRLD WORLD ACCEP CORPORATION 11.9%

Value $49.84M Shares 755,768 Est. Cost $89.30 Unrealized -11.5%

CVNA CARVANA CO 7.7%

Value $32.36M Shares 6,827,803 Est. Cost $66.44 Unrealized -84.1%

CDLX CARDLYTICS INC 7.5%

Value $31.31M Shares 5,416,116 Est. Cost $51.17 Unrealized -87.9%

COF CAPITAL ONE FINL CORP 3.4%

Value $14.06M Shares 151,218 Est. Cost $93.09 Unrealized 0.0%

— PARTY CITY HOLDCO INC 1.7%

Value $7.148M Shares 19,557,248 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	7,367,930	$284M	67.8%	$44.06	-10.3%	COM	43283X105
WRLD	WORLD ACCEP CORPORATION	755,768	$49.84M	11.9%	$89.30	-11.5%	COM	981419104
CVNA	CARVANA CO	6,827,803	$32.36M	7.7%	$66.44	-84.1%	CL A	146869102
CDLX	CARDLYTICS INC	5,416,116	$31.31M	7.5%	$51.17	-87.9%	COM	14161W105
COF	CAPITAL ONE FINL CORP	151,218	$14.06M	3.4%	$93.09	0.0%	COM	14040H105
—	PARTY CITY HOLDCO INC	19,557,248	$7.148M	1.7%	$3.50	—	COM	702149105