CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $487,510 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 62.6%

Value ($000) $305,210 Shares 6,869,465 Est. Cost $44.06 Unrealized +2.8%

CVNA CARVANA CO 13.7%

Value ($000) $66,844 Shares 6,827,803 Est. Cost $66.44 Unrealized -86.9%

WRLD WORLD ACCEP CORPORATION 12.9%

Value ($000) $62,948 Shares 755,768 Est. Cost $89.30 Unrealized -2.4%

COF CAPITAL ONE FINL CORP 7.0%

Value ($000) $34,119 Shares 354,820 Est. Cost $96.88 Unrealized +2.9%

CDLX CARDLYTICS INC 3.8%

Value ($000) $18,388 Shares 5,416,116 Est. Cost $51.17 Unrealized -89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,869,465	$305,210	62.6%	$44.06	+2.8%	COM	43283X105
CVNA	CARVANA CO	6,827,803	$66,844	13.7%	$66.44	-86.9%	CL A	146869102
WRLD	WORLD ACCEP CORPORATION	755,768	$62,948	12.9%	$89.30	-2.4%	COM	981419104
COF	CAPITAL ONE FINL CORP	354,820	$34,119	7.0%	$96.88	+2.9%	COM	14040H105
CDLX	CARDLYTICS INC	5,416,116	$18,388	3.8%	$51.17	-89.8%	COM	14161W105