$2.35 Billion is the total value of CAS Investment Partners, LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | CARVANA COcl a | $997,524,000 | +15.0% | 3,305,028 | 0.0% | 42.43% | -4.3% | |
CDLX | CARDLYTICS INC | $569,785,000 | +15.7% | 4,488,972 | 0.0% | 24.24% | -3.7% | |
HOME | AT HOME GROUP INC | $408,141,000 | +28.4% | 11,078,735 | 0.0% | 17.36% | +6.9% | |
PRTY | PARTY CITY HOLDCO INC | $149,155,000 | +60.9% | 15,986,623 | 0.0% | 6.34% | +33.9% | |
WRLD | WORLD ACCEP CORPORATION | $121,104,000 | +23.5% | 755,768 | 0.0% | 5.15% | +2.8% | |
HLF | HERBALIFE NUTRITION LTD | $105,273,000 | +18.9% | 1,996,462 | 0.0% | 4.48% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.