Filed: 11/14/2024ACC: 0001420506-24-002470
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.51B
Total AUM (reported)
20.14M
Total Shares
Allocation by class
CL A$1.12B74.5%
COM$384.16M25.5%
Portfolio Concentration
Top 3$1.48B97.9%
4–10$31.55M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.14M
Sole
Full voting authority
20.14M
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
SOLEShares6.45M
TypeSH
Market value$1.12B
74.52%
Sole
6.45M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.36M
TypeSH
Market value$231.10M
15.33%
Sole
6.36M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares811.50K
TypeSH
Market value$121.51M
8.06%
Sole
811.50K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares6.42M
TypeSH
Market value$20.54M
1.36%
Sole
6.42M
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares93.30K
TypeSH
Market value$11.01M
0.73%
Sole
93.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.45M | SH | $1.12B 74.52% | 6.45M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.36M | SH | $231.10M 15.33% | 6.36M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 811.50K | SH | $121.51M 8.06% | 811.50K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 6.42M | SH | $20.54M 1.36% | 6.42M | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 93.30K | SH | $11.01M 0.73% | 93.30K | 0.00 | 0.00 |