Filed: 5/15/2023ACC: 0001420506-23-001111
📋 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 $487.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$487.51M
Total AUM (reported)
20.22M
Total Shares
Allocation by class
COM$420.67M86.3%
CL A$66.84M13.7%
Portfolio Concentration
Top 3$435.00M89.2%
4–10$52.51M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.22M
Sole
Full voting authority
20.22M
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
SOLEShares6.87M
TypeSH
Market value$305.21M
62.61%
Sole
6.87M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.83M
TypeSH
Market value$66.84M
13.71%
Sole
6.83M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares755.77K
TypeSH
Market value$62.95M
12.91%
Sole
755.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares354.82K
TypeSH
Market value$34.12M
7.00%
Sole
354.82K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$18.39M
3.77%
Sole
5.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.87M | SH | $305.21M 62.61% | 6.87M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.83M | SH | $66.84M 13.71% | 6.83M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 755.77K | SH | $62.95M 12.91% | 755.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 354.82K | SH | $34.12M 7.00% | 354.82K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $18.39M 3.77% | 5.42M | 0.00 | 0.00 |