Filed: 8/14/2024ACC: 0001420506-24-001459
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.28B
Total AUM (reported)
20.38M
Total Shares
Allocation by class
CL A$840.66M65.7%
COM$439.81M34.3%
Portfolio Concentration
Top 3$1.20B93.4%
4–10$84.19M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
20.38M
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$840.66M
65.65%
Sole
6.53M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.45M
TypeSH
Market value$260.64M
20.35%
Sole
6.45M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares686.05K
TypeSH
Market value$94.98M
7.42%
Sole
686.05K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares6.46M
TypeSH
Market value$53.08M
4.15%
Sole
6.46M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares251.77K
TypeSH
Market value$31.11M
2.43%
Sole
251.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.53M | SH | $840.66M 65.65% | 6.53M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.45M | SH | $260.64M 20.35% | 6.45M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 686.05K | SH | $94.98M 7.42% | 686.05K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 6.46M | SH | $53.08M 4.15% | 6.46M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 251.77K | SH | $31.11M 2.43% | 251.77K | 0.00 | 0.00 |