$2.1 Billion is the total value of CAS Investment Partners, LLC's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $996,598,000 | -0.1% | 3,305,028 | 0.0% | 47.50% | +12.0% | |
| 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 | +100.0% | 13.60% | – |
| WRLD | WORLD ACCEP CORPORATION | $143,278,000 | +18.3% | 755,768 | 0.0% | 6.83% | +32.6% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $126,990,000 | +20.6% | 2,996,462 | +50.1% | 6.05% | +35.2% |
| PRTY | PARTY CITY HOLDCO INC | $113,505,000 | -23.9% | 15,986,623 | 0.0% | 5.41% | -14.7% | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -11,078,735 | -100.0% | -17.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.