CAS Investment Partners, LLC Activity Q4 2017-Q3 2023

Add to watchlist

Q2 2023

			Value		Shares		↓ Weighting
HGV	New	HILTON GRAND VACATIONS INC	$307,579,725	–	6,768,920	–	46.83%	–
CVNA	New	CARVANA COcl a	$176,976,654	–	6,827,803	–	26.95%	–
WRLD	New	WORLD ACCEP CORPORATION	$99,769,239	–	744,491	–	15.19%	–
COF	New	CAPITAL ONE FINL CORP	$38,231,377	–	349,560	–	5.82%	–
CDLX	New	CARDLYTICS INC	$34,229,853	–	5,416,116	–	5.21%	–

Q4 2022

			Value		Shares		↓ Weighting
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-19,557,248	–	-5.64%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-5,416,116	–	-9.30%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-755,768	–	-13.36%	–
CVNA	Exit	CARVANA COcl a	$0	–	-6,827,803	–	-25.30%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-7,727,165	–	-46.40%	–

Q3 2022

			Value		Shares		↓ Weighting
CVNA	Buy	CARVANA COcl a	$138,604,000	-8.8%	6,827,803	+1.5%	25.30%	+9.9%

Q2 2022

			Value		Shares		↓ Weighting
HGV	New	HILTON GRAND VACATIONS INC	$276,092,000	–	7,727,165	–	41.86%	–
CVNA	New	CARVANA COcl a	$151,914,000	–	6,727,803	–	23.04%	–
CDLX	New	CARDLYTICS INC	$120,834,000	–	5,416,116	–	18.32%	–
WRLD	New	WORLD ACCEP CORPORATION	$84,827,000	–	755,768	–	12.86%	–
PRTY	New	PARTY CITY HOLDCO INC	$25,816,000	–	19,557,248	–	3.92%	–

Q4 2021

			Value		Shares		↓ Weighting
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-15,986,623	–	-5.41%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-2,996,462	–	-6.05%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-755,768	–	-6.83%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-6,000,000	–	-13.60%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-5,149,591	–	-20.60%	–
CVNA	Exit	CARVANA COcl a	$0	–	-3,305,028	–	-47.50%	–

Q3 2021

			Value		Shares		↓ Weighting
CDLX	Buy	CARDLYTICS INC	$432,257,000	-24.1%	5,149,591	+14.7%	20.60%	-15.0%
HGV	New	HILTON GRAND VACATIONS INC	$285,420,000	–	6,000,000	–	13.60%	–
HLF	Buy	HERBALIFE NUTRITION LTD	$126,990,000	+20.6%	2,996,462	+50.1%	6.05%	+35.2%
HOME	Exit	AT HOME GROUP INC	$0	–	-11,078,735	–	-17.36%	–

Q2 2021

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$997,524,000	–	3,305,028	–	42.43%	–
CDLX	New	CARDLYTICS INC	$569,785,000	–	4,488,972	–	24.24%	–
HOME	New	AT HOME GROUP INC	$408,141,000	–	11,078,735	–	17.36%	–
PRTY	New	PARTY CITY HOLDCO INC	$149,155,000	–	15,986,623	–	6.34%	–
WRLD	New	WORLD ACCEP CORPORATION	$121,104,000	–	755,768	–	5.15%	–
HLF	New	HERBALIFE NUTRITION LTD	$105,273,000	–	1,996,462	–	4.48%	–

Q4 2020

			Value		Shares		↓ Weighting
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-12,290,199	–	-2.22%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-1,425,462	–	-4.61%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-707,768	–	-5.18%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-10,433,735	–	-10.75%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-4,391,586	–	-21.48%	–
CVNA	Exit	CARVANA COcl a	$0	–	-3,606,974	–	-55.77%	–

Q3 2020

			Value		Shares		↓ Weighting
CVNA	Buy	CARVANA COcl a	$804,572,000	+77.3%	3,606,974	+6.9%	55.77%	+14.2%
CDLX	Buy	CARDLYTICS INC	$309,914,000	+10.3%	4,391,586	+9.4%	21.48%	-29.0%
PRTY	Buy	PARTY CITY HOLDCO INC	$31,955,000	+101.1%	12,290,199	+15.2%	2.22%	+29.5%

Q2 2020

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$453,669,000	–	3,374,284	–	48.85%	–
CDLX	New	CARDLYTICS INC	$280,917,000	–	4,014,249	–	30.25%	–
HOME	New	AT HOME GROUP INC	$67,715,000	–	10,433,735	–	7.29%	–
HLF	New	HERBALIFE NUTRITION LTD	$64,117,000	–	1,425,462	–	6.90%	–
WRLD	New	WORLD ACCEP CORP DEL	$46,373,000	–	707,768	–	4.99%	–
PRTY	New	PARTY CITY HOLDCO INC	$15,893,000	–	10,666,736	–	1.71%	–

Q4 2019

			Value		Shares		↓ Weighting
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-3,430,010	–	-4.32%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-1,130,482	–	-9.45%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-474,410	–	-13.36%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-2,319,411	–	-17.17%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-8,345,214	–	-17.73%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,604,831	–	-37.97%	–

Q3 2019

			Value		Shares		↓ Weighting
CVNA	Buy	CARVANA COcl a	$171,919,000	+8.3%	2,604,831	+2.7%	37.97%	-6.6%
HOME	New	AT HOME GROUP INC	$80,281,000	–	8,345,214	–	17.73%	–
CDLX	Buy	CARDLYTICS INC	$77,747,000	+38.4%	2,319,411	+7.3%	17.17%	+19.3%
WRLD	Sell	WORLD ACCEP CORP DEL	$60,492,000	-36.6%	474,410	-18.4%	13.36%	-45.4%
PRTY	New	PARTY CITY HOLDCO INC	$19,585,000	–	3,430,010	–	4.32%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-65,468	–	-8.12%	–

Q2 2019

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$158,686,000	–	2,535,331	–	40.66%	–
WRLD	New	WORLD ACCEP CORP DEL	$95,427,000	–	581,479	–	24.45%	–
CDLX	New	CARDLYTICS INC	$56,169,000	–	2,162,020	–	14.39%	–
HLF	New	HERBALIFE NUTRITION LTD	$48,339,000	–	1,130,482	–	12.38%	–
CACC	New	CREDIT ACCEP CORP MICH	$31,675,000	–	65,468	–	8.12%	–

Q4 2018

			Value		Shares		↓ Weighting
CMPR	Exit	CIMPRESS N V	$0	–	-183,085	–	-7.60%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-108,000	–	-14.38%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-1,130,482	–	-18.74%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-643,000	–	-22.35%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,056,159	–	-36.93%	–

Q3 2018

			Value		Shares		↓ Weighting
WRLD	Buy	WORLD ACCEP CORP DEL	$73,533,000	+9.0%	643,000	+6.7%	22.35%	-4.7%

Q2 2018

			Value		Shares		↓ Weighting
CVNA	New	CARVANA CO	$92,877,000	–	2,056,159	–	32.28%	–
WRLD	New	WORLD ACCEP CORP DEL	$67,458,000	–	602,731	–	23.44%	–
HLF	New	HERBALIFE NUTRITION LTD	$60,684,000	–	1,130,482	–	21.09%	–
CACC	New	CREDIT ACCEP CORP MICH	$39,421,000	–	108,000	–	13.70%	–
CMPR	New	CIMPRESS N V	$27,298,000	–	183,085	–	9.49%	–

Compare quarters

Export CAS Investment Partners, LLC's holdings