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CAS Investment Partners

Q3 2018 13F · by Clifford Sosin, founder

As of
Sep 30, 2018
Filed
Nov 14, 2018
US stock
$329M · prev $288M
Positions
5 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 4 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. held held36.9%
  2. WRLD World Acceptance Corp added−1.09 pp added−1.0922.4%
  3. HLF Herbalife Ltd. held held18.7%
  4. CACC Credit Acceptance Corp held held14.4%
  5. CMPR Cimpress PLC (Ireland) held held7.6%

Positions5 in this filing · 0 exited

CVNACarvana Co.36.93%2,056,159$121Mheld—3 q
WRLDWorld Acceptance Corp22.35%643,000$74Madded+7%−1.09 pp4 q
HLFHerbalife Ltd.18.74%1,130,482$62Mheld—4 q
CACCCredit Acceptance Corp14.38%108,000$47Mheld—4 q
CMPRCimpress PLC (Ireland)7.60%183,085$25Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001387131-18-006163
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet