CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $656,787 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 46.8%

Value ($000) $307,580 Shares 6,768,920 Est. Cost $44.06 Unrealized +1.3%

CVNA CARVANA CO 26.9%

Value ($000) $176,977 Shares 6,827,803 Est. Cost $66.44 Unrealized -79.1%

WRLD WORLD ACCEP CORPORATION 15.2%

Value ($000) $99,769 Shares 744,491 Est. Cost $89.30 Unrealized +20.4%

COF CAPITAL ONE FINL CORP 5.8%

Value ($000) $38,231 Shares 349,560 Est. Cost $96.88 Unrealized -1.0%

CDLX CARDLYTICS INC 5.2%

Value ($000) $34,230 Shares 5,416,116 Est. Cost $51.17 Unrealized -88.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,768,920	$307,580	46.8%	$44.06	+1.3%	COM	43283X105
CVNA	CARVANA CO	6,827,803	$176,977	26.9%	$66.44	-79.1%	CL A	146869102
WRLD	WORLD ACCEP CORPORATION	744,491	$99,769	15.2%	$89.30	+20.4%	COM	981419104
COF	CAPITAL ONE FINL CORP	349,560	$38,231	5.8%	$96.88	-1.0%	COM	14040H105
CDLX	CARDLYTICS INC	5,416,116	$34,230	5.2%	$51.17	-88.2%	COM	14161W105