13F filing recap · Q2 2022

What did CAS Investment Partners buy in Q2 2022?

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

Stock value

$659.48M

Positions

Estimated turnover

13.8%

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.

Increased positions

CVNACarvana Co.$151.91Mreported value+2.56M shares+61.6%PRTYParty City Holdco Inc$25.82Mreported value+1.51M shares+8.3%

Exited positions

HLFHerbalife Ltd.$88.28Mprior reported value-2.91M shares-100.0%