Filed: 2/14/2025ACC: 0001420506-25-000470
📋 What this filing means
CAS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.72B
Total AUM (reported)
20.05M
Total Shares
Allocation by class
CL A$1.30B75.5%
COM$420.30M24.5%
Portfolio Concentration
Top 3$1.69B98.6%
4–10$23.63M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
20.05M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CARVANA CO
SOLEShares6.38M
TypeSH
Market value$1.30B
75.53%
Sole
6.38M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares6.49M
TypeSH
Market value$252.88M
14.73%
Sole
6.49M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares806.39K
TypeSH
Market value$143.80M
8.37%
Sole
806.39K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares6.37M
TypeSH
Market value$23.63M
1.38%
Sole
6.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 6.38M | SH | $1.30B 75.53% | 6.38M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 6.49M | SH | $252.88M 14.73% | 6.49M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 806.39K | SH | $143.80M 8.37% | 806.39K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 6.37M | SH | $23.63M 1.38% | 6.37M | 0.00 | 0.00 |