Filed: 2/14/2024ACC: 0001420506-24-000370
📋 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 $826.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$826.69M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$465.23M56.3%
CL A$361.46M43.7%
Portfolio Concentration
Top 3$706.86M85.5%
4–10$119.83M14.5%
Top 3 weight
85.5%
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$361.46M
43.72%
Sole
6.83M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.77M
TypeSH
Market value$271.98M
32.90%
Sole
6.77M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares562.49K
TypeSH
Market value$73.42M
8.88%
Sole
562.49K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares533.46K
TypeSH
Market value$69.95M
8.46%
Sole
533.46K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.42M
TypeSH
Market value$49.88M
6.03%
Sole
5.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.83M | SH | $361.46M 43.72% | 6.83M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.77M | SH | $271.98M 32.90% | 6.77M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 562.49K | SH | $73.42M 8.88% | 562.49K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 533.46K | SH | $69.95M 8.46% | 533.46K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.42M | SH | $49.88M 6.03% | 5.42M | 0.00 | 0.00 |