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

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

The EDGAR filing(s) were signed by:

  • CLIFFORD SOSIN — CHIEF COMPLIANCE OFFICER

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EDGAR filings