CAS Investment Partners, LLC
WESTPORT, CT · CIK 0001697591
Portfolio Value: $2.35B
Positions: 6
Period: 2021-06-30
Filed: 2021-08-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017
Portfolio Value
$2.35B
Positions
6
New
0
Increased
0
Decreased
0
Sold Out
5
CAS Investment Partners, LLC Q2 2021 13F Filing Summary
CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $2.35B across 6 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include CVNA ($997.52M), CDLX ($569.78M), HOME ($408.14M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 5 complete exits. Notable exits: CACC, CMPR, FOGO DE CHAO INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CVNACARVANA CO CL A | $997.52M | 42.43% | - |
| 2 | CDLXCARDLYTICS INC COM | $569.78M | 24.24% | - |
| 3 | HOMEAT HOME GROUP INC COM | $408.14M | 17.36% | - |
| 4 | PARPARTY CITY HOLDCO INC COM | $149.16M | 6.34% | - |
| 5 | WRLDWORLD ACCEP CORPORATION COM | $121.10M | 5.15% | - |
| 6 | HLFHERBALIFE NUTRITION LTD COM SHS | $105.27M | 4.48% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
CACCCREDIT ACCEP CORP MICH | - | - | -100.0% |
CMPRCIMPRESS N V | - | - | -100.0% |
FOGO DE CHAO INC | - | - | -100.0% |
ATIHEALTH INS INNOVATIONS INC | - | - | -100.0% |
URIUNITED RENTALS INC | - | - | -100.0% |