CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $2.10B

Positions: 6

Period: 2021-09-30

Filed: 2021-11-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

CAS Investment Partners, LLC Q3 2021 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $2.10B across 6 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CVNA$996.60M·CDLXEUR$432.26M·HGV$285.42M·WRLD$143.28M·HLF$126.99M

+1 new2 increased1 exits

Holdings Heatmap

CVNA47.5% · $996.60M CDLXEUR20.6% · $432.26M+14.7%HGV13.6%New WRLD6.8%HLF6.1%+50.1%PRTY1EUR5.4%

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

HGV

HILTON GRAND VACATIONS INC

Largest Adds2

HERBALIFE NUTRITION LTD

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CVNACARVANA CO	$996.60M	3,305,028	47.50%	-
2	CDLXEURCARDLYTICS INC	$432.26M	5,149,591	20.60%	+14.7%
3	HGVHILTON GRAND VACATIONS INC	$285.42M	6,000,000	13.60%	New
4	WRLDWORLD ACCEP CORPORATION	$143.28M	755,768	6.83%	-
5	HLFHERBALIFE NUTRITION LTD	$126.99M	2,996,462	6.05%	+50.1%
6	PRTY1EURPARTY CITY HOLDCO INC	$113.50M	15,986,623	5.41%	-

Position Changes

Stock	Value	Shares
HGVHILTON GRAND VACATIONS INC	$285.42M	6,000,000

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