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13F-HR filed by CAS Investment Partners, LLC

CAS Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6 holding rows worth $928,684,000.

Accession
0001387131-20-007431
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 6 entries on the cover page, a total value of $928,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,684,000 with VALUE read as thousands by filing date, 13F file number 028-18482. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARVANA CO CL A146869102Stock3,374,284$453,669,000thousands by filing date
CARDLYTICS INC14161W105COM4,014,249$280,917,000thousands by filing date
AT HOME GROUP INC04650Y100COM10,433,735$67,715,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS1,425,462$64,117,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM707,768$46,373,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM10,666,736$15,893,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-20-007431this filing2020-08-14acceptance time not in the bulk data set