Filed: 5/15/2025ACC: 0001420506-25-001269
📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.54B
Total AUM (reported)
17.72M
Total Shares
Allocation by class
CL A$1.19B77.2%
COM$351.25M22.8%
Portfolio Concentration
Top 3$1.53B99.3%
4–10$10.22M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
17.72M
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
SOLEShares5.69M
TypeSH
Market value$1.19B
77.19%
Sole
5.69M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.72M
TypeSH
Market value$213.86M
13.89%
Sole
5.72M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares709.29K
TypeSH
Market value$127.18M
8.26%
Sole
709.29K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.61M
TypeSH
Market value$10.22M
0.66%
Sole
5.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 5.69M | SH | $1.19B 77.19% | 5.69M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.72M | SH | $213.86M 13.89% | 5.72M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 709.29K | SH | $127.18M 8.26% | 709.29K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.61M | SH | $10.22M 0.66% | 5.61M | 0.00 | 0.00 |