CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 36.7%

Value $287M Shares 6,827,803 Est. Cost $66.44 Unrealized -35.3%

HGV HILTON GRAND VACATIONS INC 35.3%

Value $275M Shares 6,768,920 Est. Cost $44.06 Unrealized +0.0%

WRLD WORLD ACCEP CORPORATION 12.1%

Value $94.6M Shares 744,491 Est. Cost $89.30 Unrealized +54.6%

CDLX CARDLYTICS INC 11.5%

Value $89.37M Shares 5,416,116 Est. Cost $51.17 Unrealized -74.6%

COF CAPITAL ONE FINL CORP 4.3%

Value $33.92M Shares 349,560 Est. Cost $96.88 Unrealized +6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,827,803	$287M	36.7%	$66.44	-35.3%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	6,768,920	$275M	35.3%	$44.06	+0.0%	COM	43283X105
WRLD	WORLD ACCEP CORPORATION	744,491	$94.6M	12.1%	$89.30	+54.6%	COM	981419104
CDLX	CARDLYTICS INC	5,416,116	$89.37M	11.5%	$51.17	-74.6%	COM	14161W105
COF	CAPITAL ONE FINL CORP	349,560	$33.92M	4.3%	$96.88	+6.4%	COM	14040H105