Skip to content
berrytrail

Search

Search managers or tickers

CAS Investment Partners

Q2 2020 13F · by Clifford Sosin, founder

As of
Jun 30, 2020
Filed
Aug 14, 2020
US stock
$929M · prev $455M
Positions
6 · prev 6
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

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

Low turnover · 2.0% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions98% of US stock

  1. CVNA Carvana Co. trimmed+2.52 pp trimmed+2.5248.9%
  2. CDLX Cardlytics, Inc. added−0.13 pp added−0.1330.3%
  3. HOME At Home Group Inc. held held7.3%
  4. HLF Herbalife Ltd. held held6.9%
  5. WRLD World Acceptance Corp added−3.45 pp added−3.455.0%

Positions6 in this filing · 0 exited

CVNACarvana Co.48.85%3,374,284$454Mtrimmed−12%+2.52 pp10 q
CDLXCardlytics, Inc.30.25%4,014,249$281Madded+2%−0.13 pp5 q
HOMEAt Home Group Inc.7.29%10,433,735$68Mheld—4 q
HLFHerbalife Ltd.6.90%1,425,462$64Mheld—11 q
WRLDWorld Acceptance Corp4.99%707,768$46Madded+1%−3.45 pp11 q
PRTYParty City Holdco Inc.1.71%10,666,736$16Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001387131-20-007431
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet