whalepapers
Overview/ CAS Investment Partners, LLC/ Q2 2022

CAS Investment Partners, LLC

Clifford Sosin · As of Q2 2022 · filed Aug 15, 2022

Q2 2022

Holdings

5 positions · Δ vs prior quarter
HGV HILTON GRAND VACATIONS INC
$276.1M
41.9%
7,727,165 Held
CVNA CARVANA CO
$151.9M
23.0%
6,727,803 +2,564,900 +61.6% Added
CDLXEUR CARDLYTICS INC
$120.8M
18.3%
5,416,116 Held
WRLD WORLD ACCEPTANCE CORP
$84.8M
12.9%
755,768 Held
PRTY1EUR PARTY CITY HOLDCO INC
$25.8M
3.9%
19,557,248 +1,505,625 +8.3% Added

Sold positions

1 closed in Q2 2022 · shares & value as of prior filing
Holding Shares sold Prior value
HLF HERBALIFE LTD
2,907,762 $88.3M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.