Filed: 5/15/2024ACC: 0001420506-24-000926
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.12B
Total AUM (reported)
20.33M
Total Shares
Allocation by class
CL A$574.13M51.4%
COM$541.80M48.6%
Portfolio Concentration
Top 3$974.55M87.3%
4–10$141.38M12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
20.33M
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
SOLEShares6.53M
TypeSH
Market value$574.13M
51.45%
Sole
6.53M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.45M
TypeSH
Market value$304.35M
27.27%
Sole
6.45M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares645.25K
TypeSH
Market value$96.07M
8.61%
Sole
645.25K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares6.37M
TypeSH
Market value$92.35M
8.28%
Sole
6.37M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares338.16K
TypeSH
Market value$49.03M
4.39%
Sole
338.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.53M | SH | $574.13M 51.45% | 6.53M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.45M | SH | $304.35M 27.27% | 6.45M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 645.25K | SH | $96.07M 8.61% | 645.25K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 6.37M | SH | $92.35M 8.28% | 6.37M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 338.16K | SH | $49.03M 4.39% | 338.16K | 0.00 | 0.00 |