CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $1.49B

Positions: 6

Period: 2022-03-31

Filed: 2022-05-16

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 Q1 2022 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $1.49B across 6 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CVNA$496.59M·HGV$401.89M·CDLXEUR$297.78M·WRLD$144.99M·HLF$88.28M

Holdings Heatmap

CVNA33.2% · $496.59M+25.6%HGV26.9% · $401.89M CDLXEUR19.9% · $297.78M+4.4%WRLD9.7%HLF5.9%-5.1%

PRTY1EUR4.3% · $64.63M+9.7%

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

Largest Trades This Quarter

Largest Adds3

PARTY CITY HOLDCO INC

$64.63M

+9.7%

Largest Reductions1

HLF

HERBALIFE NUTRITION LTD

$88.28M

-5.1%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CVNACARVANA CO	$496.59M	4,162,903	33.24%	+25.6%
2	HGVHILTON GRAND VACATIONS INC	$401.89M	7,727,165	26.90%	-
3	CDLXEURCARDLYTICS INC	$297.78M	5,416,116	19.93%	+4.4%
4	WRLDWORLD ACCEP CORPORATION	$144.99M	755,768	9.70%	-
5	HLFHERBALIFE NUTRITION LTD	$88.28M	2,907,762	5.91%	-5.1%
6	PRTY1EURPARTY CITY HOLDCO INC	$64.63M	18,051,623	4.33%	+9.7%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
CVNACARVANA CO	$496.59M	4,162,903	+848.6K	+25.6%
CDLXEURCARDLYTICS INC	$297.78M	5,416,116	+229.7K	+4.4%
PRTY1EURPARTY CITY HOLDCO INC	$64.63M	18,051,623	+1.59M	+9.7%

Follow CAS Investment Partners, LLC's moves

Get alerts when CAS Investment Partners, LLC files new 13F holdings.