Filed: 2/14/2023ACC: 0001420506-23-000672
📋 What this filing means
CAS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $418.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$418.67M
Total AUM (reported)
40.08M
Total Shares
Allocation by class
COM$386.31M92.3%
CL A$32.36M7.7%
Portfolio Concentration
Top 3$366.16M87.5%
4–10$52.51M12.5%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.08M
Sole
Full voting authority
40.08M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HILTON GRAND VACATIONS INC
SOLEShares7.37M
TypeSH
Market value$283.96M
67.82%
Sole
7.37M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares755.77K
TypeSH
Market value$49.84M
11.90%
Sole
755.77K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.83M
TypeSH
Market value$32.36M
7.73%
Sole
6.83M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$31.31M
7.48%
Sole
5.42M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares151.22K
TypeSH
Market value$14.06M
3.36%
Sole
151.22K
Shared
0.00
None
0.00
PARTY CITY HOLDCO INC
SOLEShares19.56M
TypeSH
Market value$7.15M
1.71%
Sole
19.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 7.37M | SH | $283.96M 67.82% | 7.37M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 755.77K | SH | $49.84M 11.90% | 755.77K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.83M | SH | $32.36M 7.73% | 6.83M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $31.31M 7.48% | 5.42M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 151.22K | SH | $14.06M 3.36% | 151.22K | 0.00 | 0.00 |
PARTY CITY HOLDCO INCSOLE | COM | 19.56M | SH | $7.15M 1.71% | 19.56M | 0.00 | 0.00 |