CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,507,796 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 74.5%

Value ($000) $1,123,635 Shares 6,453,594 Est. Cost $66.44 Unrealized +116.1%

HGV HILTON GRAND VACATIONS INC 15.3%

Value ($000) $231,105 Shares 6,363,011 Est. Cost $44.06 Unrealized -12.1%

COF CAPITAL ONE FINL CORP 8.1%

Value ($000) $121,506 Shares 811,500 Est. Cost $112.11 Unrealized +24.8%

CDLX CARDLYTICS INC 1.4%

Value ($000) $20,543 Shares 6,419,733 Est. Cost $44.27 Unrealized -87.5%

WRLD WORLD ACCEP CORPORATION 0.7%

Value ($000) $11,007 Shares 93,299 Est. Cost $89.30 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,453,594	$1,123,635	74.5%	$66.44	+116.1%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	6,363,011	$231,105	15.3%	$44.06	-12.1%	COM	43283X105
COF	CAPITAL ONE FINL CORP	811,500	$121,506	8.1%	$112.11	+24.8%	COM	14040H105
CDLX	CARDLYTICS INC	6,419,733	$20,543	1.4%	$44.27	-87.5%	COM	14161W105
WRLD	WORLD ACCEP CORPORATION	93,299	$11,007	0.7%	$89.30	+34.8%	COM	981419104