CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.28B (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 65.7%

Value $841M Shares 6,530,894 Est. Cost $66.44 Unrealized +51.5%

HGV HILTON GRAND VACATIONS INC 20.4%

Value $261M Shares 6,446,661 Est. Cost $44.06 Unrealized -3.6%

COF CAPITAL ONE FINL CORP 7.4%

Value $94.98M Shares 686,052 Est. Cost $107.03 Unrealized +28.2%

CDLX CARDLYTICS INC 4.1%

Value $53.08M Shares 6,464,859 Est. Cost $44.27 Unrealized -75.6%

WRLD WORLD ACCEP CORPORATION 2.4%

Value $31.11M Shares 251,772 Est. Cost $89.30 Unrealized +47.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,530,894	$841M	65.7%	$66.44	+51.5%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	6,446,661	$261M	20.4%	$44.06	-3.6%	COM	43283X105
COF	CAPITAL ONE FINL CORP	686,052	$94.98M	7.4%	$107.03	+28.2%	COM	14040H105
CDLX	CARDLYTICS INC	6,464,859	$53.08M	4.1%	$44.27	-75.6%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	251,772	$31.11M	2.4%	$89.30	+47.6%	COM	981419104