Filed: 11/14/2023ACC: 0001420506-23-002101
📋 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 $780.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$780.01M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$493.38M63.3%
CL A$286.63M36.7%
Portfolio Concentration
Top 3$656.72M84.2%
4–10$123.29M15.8%
Top 3 weight
84.2%
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:
CARVANA CO
SOLEShares6.83M
TypeSH
Market value$286.63M
36.75%
Sole
6.83M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.77M
TypeSH
Market value$275.50M
35.32%
Sole
6.77M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares744.49K
TypeSH
Market value$94.60M
12.13%
Sole
744.49K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$89.37M
11.46%
Sole
5.42M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares349.56K
TypeSH
Market value$33.92M
4.35%
Sole
349.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.83M | SH | $286.63M 36.75% | 6.83M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.77M | SH | $275.50M 35.32% | 6.77M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 744.49K | SH | $94.60M 12.13% | 744.49K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $89.37M 11.46% | 5.42M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 349.56K | SH | $33.92M 4.35% | 349.56K | 0.00 | 0.00 |