Filed: 8/14/2023ACC: 0001420506-23-001593
📋 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 $656.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$656.79M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$479.81M73.1%
CL A$176.98M26.9%
Portfolio Concentration
Top 3$584.33M89.0%
4–10$72.46M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
20.11M
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
SOLEShares6.77M
TypeSH
Market value$307.58M
46.83%
Sole
6.77M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.83M
TypeSH
Market value$176.98M
26.95%
Sole
6.83M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares744.49K
TypeSH
Market value$99.77M
15.19%
Sole
744.49K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares349.56K
TypeSH
Market value$38.23M
5.82%
Sole
349.56K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$34.23M
5.21%
Sole
5.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.77M | SH | $307.58M 46.83% | 6.77M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.83M | SH | $176.98M 26.95% | 6.83M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 744.49K | SH | $99.77M 15.19% | 744.49K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 349.56K | SH | $38.23M 5.82% | 349.56K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $34.23M 5.21% | 5.42M | 0.00 | 0.00 |