Filed: 11/14/2022ACC: 0001420506-22-002186
📋 What this filing means
CAS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $547.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$547.7K
Total AUM (reported)
40.28M
Total Shares
Allocation by class
COM$409.1K74.7%
CL A$138.6K25.3%
Portfolio Concentration
Top 3$465.9K85.1%
4–10$81.8K14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.28M
Sole
Full voting authority
40.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HILTON GRAND VACATIONS INC
SOLEShares7.73M
TypeSH
Market value$254.1K
46.40%
Sole
7.73M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.83M
TypeSH
Market value$138.6K
25.30%
Sole
6.83M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares755.77K
TypeSH
Market value$73.2K
13.36%
Sole
755.77K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$50.9K
9.29%
Sole
5.42M
Shared
0.00
None
0.00
PARTY CITY HOLDCO INC
SOLEShares19.56M
TypeSH
Market value$30.9K
5.64%
Sole
19.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 7.73M | SH | $254.1K 46.40% | 7.73M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.83M | SH | $138.6K 25.30% | 6.83M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 755.77K | SH | $73.2K 13.36% | 755.77K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $50.9K 9.29% | 5.42M | 0.00 | 0.00 |
PARTY CITY HOLDCO INCSOLE | COM | 19.56M | SH | $30.9K 5.64% | 19.56M | 0.00 | 0.00 |