$1.8 Billion is the total value of CAS Investment Partners, LLC's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $767,732,000 | -4.6% | 3,205,028 | -11.1% | 42.54% | -23.7% |
| CDLX | Buy | CARDLYTICS INC | $640,891,000 | +106.8% | 4,488,972 | +2.2% | 35.51% | +65.3% |
| HOME | AT HOME GROUP INC | $161,306,000 | +4.0% | 10,433,735 | 0.0% | 8.94% | -16.8% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $93,871,000 | +193.8% | 15,263,623 | +24.2% | 5.20% | +134.9% |
| WRLD | WORLD ACCEP CORP DEL | $72,348,000 | -3.2% | 707,768 | 0.0% | 4.01% | -22.6% | |
| HLF | HERBALIFE NUTRITION LTD | $68,493,000 | +3.0% | 1,425,462 | 0.0% | 3.80% | -17.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORLD ACCEP CORPORATION | 24 | Q3 2023 | 27.7% |
| CARVANA CO | 23 | Q3 2023 | 55.8% |
| CARDLYTICS INC | 18 | Q3 2023 | 35.5% |
| HERBALIFE NUTRITION LTD | 18 | Q1 2022 | 25.3% |
| PARTY CITY HOLDCO INC | 14 | Q4 2022 | 6.3% |
| HILTON GRAND VACATIONS INC | 9 | Q3 2023 | 67.8% |
| AT HOME GROUP INC | 8 | Q2 2021 | 17.7% |
| CREDIT ACCEP CORP MICH | 7 | Q2 2019 | 15.6% |
| CIMPRESS N V | 5 | Q4 2018 | 17.7% |
| CAPITAL ONE FINL CORP | 4 | Q3 2023 | 7.0% |
View CAS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilton Grand Vacations Inc. | February 14, 2023 | 7,367,930 | 6.4% |
| Party City Holdco Inc.Sold out | January 18, 2023 | 0 | 0.0% |
| At Home Group Inc. | May 17, 2021 | 11,078,735 | 16.9% |
| Health Insurance Innovations, Inc.Sold out | May 23, 2018 | 0 | 0.0% |
View CAS Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-29 |
| SC 13D/A | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-19 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-06-23 |
View CAS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.