$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% | 7,727,165 | 0.0% | 41.86% | +55.6% | |
CVNA | Buy | CARVANA COcl a | $151,914,000 | -69.4% | 6,727,803 | +61.6% | 23.04% | -30.7% |
CDLX | CARDLYTICS INC | $120,834,000 | -59.4% | 5,416,116 | 0.0% | 18.32% | -8.1% | |
WRLD | WORLD ACCEP CORPORATION | $84,827,000 | -41.5% | 755,768 | 0.0% | 12.86% | +32.6% | |
PRTY | Buy | PARTY CITY HOLDCO INC | $25,816,000 | -60.1% | 19,557,248 | +8.3% | 3.92% | -9.5% |
HLF | Exit | HERBALIFE 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
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 | 2024-03-18 |
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 |
13F-HR | 2023-05-15 |
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.