Filed: 8/14/2025ACC: 0001420506-25-002046
📋 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 $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.05B
Total AUM (reported)
16.90M
Total Shares
Allocation by class
CL A$1.66B80.8%
COM$393.68M19.2%
Portfolio Concentration
Top 3$2.04B99.6%
4–10$9.23M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
16.90M
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
SOLEShares4.92M
TypeSH
Market value$1.66B
80.82%
Sole
4.92M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.66M
TypeSH
Market value$235.05M
11.45%
Sole
5.66M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares702.18K
TypeSH
Market value$149.40M
7.28%
Sole
702.18K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.61M
TypeSH
Market value$9.23M
0.45%
Sole
5.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 4.92M | SH | $1.66B 80.82% | 4.92M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.66M | SH | $235.05M 11.45% | 5.66M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 702.18K | SH | $149.40M 7.28% | 702.18K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.61M | SH | $9.23M 0.45% | 5.61M | 0.00 | 0.00 |