CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $826,691 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 43.7%

Value ($000) $361,464 Shares 6,827,803 Est. Cost $66.44 Unrealized -43.6%

HGV HILTON GRAND VACATIONS INC 32.9%

Value ($000) $271,975 Shares 6,768,920 Est. Cost $44.06 Unrealized -14.8%

WRLD WORLD ACCEP CORPORATION 8.9%

Value ($000) $73,422 Shares 562,491 Est. Cost $89.30 Unrealized +31.2%

COF CAPITAL ONE FINL CORP 8.5%

Value ($000) $69,947 Shares 533,460 Est. Cost $99.52 Unrealized +5.0%

CDLX CARDLYTICS INC 6.0%

Value ($000) $49,882 Shares 5,416,116 Est. Cost $51.17 Unrealized -80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,827,803	$361,464	43.7%	$66.44	-43.6%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	6,768,920	$271,975	32.9%	$44.06	-14.8%	COM	43283X105
WRLD	WORLD ACCEP CORPORATION	562,491	$73,422	8.9%	$89.30	+31.2%	COM	981419104
COF	CAPITAL ONE FINL CORP	533,460	$69,947	8.5%	$99.52	+5.0%	COM	14040H105
CDLX	CARDLYTICS INC	5,416,116	$49,882	6.0%	$51.17	-80.1%	COM	14161W105