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CAS Investment Partners

Q3 2022 13F · by Clifford Sosin, founder

As of
Sep 30, 2022
Filed
Nov 14, 2022
US stock
$548M · prev $659M
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 3 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. HGV Hilton Grand Vacations Inc. held held46.4%
  2. CVNA Carvana Co. added+2.26 pp added+2.2625.3%
  3. WRLD World Acceptance Corp held held13.4%
  4. CDLX Cardlytics, Inc. held held9.3%
  5. PRTY Party City Holdco Inc. held held5.6%

Positions5 in this filing · 0 exited

HGVHilton Grand Vacations Inc.46.40%7,727,165$254Mheld—5 q
CVNACarvana Co.25.30%6,827,803$139Madded+1%+2.26 pp19 q
WRLDWorld Acceptance Corp13.36%755,768$73Mheld—20 q
CDLXCardlytics, Inc.9.29%5,416,116$51Mheld—14 q
PRTYParty City Holdco Inc.5.64%19,557,248$31Mheld—13 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-22-002186
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet