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Overview/ CAS Investment Partners, LLC/ Q3 2021

CAS Investment Partners, LLC

Clifford Sosin · As of Q3 2021 · filed Nov 15, 2021

Q3 2021

Holdings

6 positions · Δ vs prior quarter
CVNA CARVANA CO
$996.6M
47.5%
3,305,028 Held
CDLXEUR CARDLYTICS INC
$432.3M
20.6%
5,149,591 +660,619 +14.7% Added
HGV HILTON GRAND VACATIONS INC
$285.4M
13.6%
6,000,000 +6,000,000 New
WRLD WORLD ACCEPTANCE CORP
$143.3M
6.8%
755,768 Held
HLF HERBALIFE LTD
$127.0M
6.1%
2,996,462 +1,000,000 +50.1% Added
PRTY1EUR PARTY CITY HOLDCO INC
$113.5M
5.4%
15,986,623 Held

Sold positions

1 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
HOME AT HOME GROUP INC
11,078,735 $408.1M

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.