Clifford Sosin | Cas Investment Partners, Llc

This pages lists all securities owned by Cas Investment Partners, Llc going back to 2017 Q4. At the top of the list are companies that have been held the longest such as World Acceptance Corporation, Carvana Co., and Herbalife Nutrition Ltd..

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
World Acceptance Corporation	WRLD	19	'17 Q4	'22 Q2	4.01%	14.06%	27.71%
Carvana Co.	CVNA	18	'18 Q1	'22 Q2	20.10%	39.15%	55.77%
Herbalife Nutrition Ltd.	HLF	18	'17 Q4	'22 Q1	3.80%	11.73%	25.29%
Cardlytics, Inc.	CDLX	13	'19 Q2	'22 Q2	14.39%	23.42%	35.51%
Party City Holdco Inc.	PRTY	12	'19 Q3	'22 Q2	1.08%	3.93%	6.34%
At Home Group Inc		8	'19 Q3	'21 Q2	4.63%	11.37%	17.73%
Credit Acceptance Corporation	CACC	7	'17 Q4	'19 Q2	8.12%	13.63%	15.64%
Cimpress plc	CMPR	5	'17 Q4	'18 Q4	7.18%	10.96%	17.70%
Hilton Grand Vacations Inc.	HGV	4	'21 Q3	'22 Q2	13.60%	25.85%	41.86%
Fogo Hospitality, Inc.	FOGO	1	'17 Q4	'17 Q4	7.38%	7.38%	7.38%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.