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CAS Investment Partners

Q2 2021 13F · by Clifford Sosin, founder

As of
Jun 30, 2021
Filed
Aug 13, 2021
US stock
$2.4B · prev $2.0B
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%

Moves

First filing on record. Nothing to compare against.

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 positions96% of US stock

  1. CVNA Carvana Co. held held42.4%
  2. CDLX Cardlytics, Inc. held held24.2%
  3. HOME At Home Group Inc. held held17.4%
  4. PRTY Party City Holdco Inc. held held6.3%
  5. WRLD World Acceptance Corp held held5.2%

Positions6 in this filing · 0 exited

CVNACarvana Co.42.43%3,305,028$998Mheld—14 q
CDLXCardlytics, Inc.24.24%4,488,972$570Mheld—9 q
HOMEAt Home Group Inc.17.36%11,078,735$408Mheld—8 q
PRTYParty City Holdco Inc.6.34%15,986,623$149Mheld—8 q
WRLDWorld Acceptance Corp5.15%755,768$121Mheld—15 q
HLFHerbalife Ltd.4.48%1,996,462$105Mheld—15 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-21-001105
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet