13F filing recap · Q3 2021

What did CAS Investment Partners buy in Q3 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.10B

Positions

Estimated turnover

35.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HGVHilton Grand Vacations Inc.$285.42Mreported value+6.00M shares

Increased positions

CDLXCardlytics, Inc.$432.26Mreported value+660.6K shares+14.7%HLFHerbalife Ltd.$126.99Mreported value+1.00M shares+50.1%

Exited positions

HOMEAt Home Group Inc$408.14Mprior reported value-11.08M shares-100.0%