CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,115,931 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 51.4%

Value ($000) $574,131 Shares 6,530,894 Est. Cost $66.44 Unrealized -8.1%

HGV HILTON GRAND VACATIONS INC 27.3%

Value ($000) $304,347 Shares 6,446,661 Est. Cost $44.06 Unrealized -0.7%

COF CAPITAL ONE FINL CORP 8.6%

Value ($000) $96,072 Shares 645,252 Est. Cost $105.12 Unrealized +25.4%

CDLX CARDLYTICS INC 8.3%

Value ($000) $92,355 Shares 6,373,676 Est. Cost $44.75 Unrealized -81.1%

WRLD WORLD ACCEP CORPORATION 4.4%

Value ($000) $49,027 Shares 338,164 Est. Cost $89.30 Unrealized +46.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,530,894	$574,131	51.4%	$66.44	-8.1%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	6,446,661	$304,347	27.3%	$44.06	-0.7%	COM	43283X105
COF	CAPITAL ONE FINL CORP	645,252	$96,072	8.6%	$105.12	+25.4%	COM	14040H105
CDLX	CARDLYTICS INC	6,373,676	$92,355	8.3%	$44.75	-81.1%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	338,164	$49,027	4.4%	$89.30	+46.9%	COM	981419104