CAS Investment Partners, LLC - Q2 2022 holdings

$659 Million is the total value of CAS Investment Partners, LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .

 Value Shares↓ Weighting
HGV  HILTON GRAND VACATIONS INC$276,092,000
-31.3%
7,727,1650.0%41.86%
+55.6%
CVNA BuyCARVANA COcl a$151,914,000
-69.4%
6,727,803
+61.6%
23.04%
-30.7%
CDLX  CARDLYTICS INC$120,834,000
-59.4%
5,416,1160.0%18.32%
-8.1%
WRLD  WORLD ACCEP CORPORATION$84,827,000
-41.5%
755,7680.0%12.86%
+32.6%
PRTY BuyPARTY CITY HOLDCO INC$25,816,000
-60.1%
19,557,248
+8.3%
3.92%
-9.5%
HLF ExitHERBALIFE NUTRITION LTD$0-2,907,762
-100.0%
-5.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WORLD ACCEP CORPORATION24Q3 202327.7%
CARVANA CO23Q3 202355.8%
CARDLYTICS INC18Q3 202335.5%
HERBALIFE NUTRITION LTD18Q1 202225.3%
PARTY CITY HOLDCO INC14Q4 20226.3%
HILTON GRAND VACATIONS INC9Q3 202367.8%
AT HOME GROUP INC8Q2 202117.7%
CREDIT ACCEP CORP MICH7Q2 201915.6%
CIMPRESS N V5Q4 201817.7%
CAPITAL ONE FINL CORP4Q3 20237.0%

View CAS Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAS Investment Partners, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hilton Grand Vacations Inc.February 14, 20237,367,9306.4%
Party City Holdco Inc.Sold outJanuary 18, 202300.0%
At Home Group Inc.May 17, 202111,078,73516.9%
Health Insurance Innovations, Inc.Sold outMay 23, 201800.0%

View CAS Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13D/A2023-09-19
13F-HR2023-08-14
SC 13D2023-06-23
13F-HR2023-05-15

View CAS Investment Partners, LLC's complete filings history.

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