Filed: 11/14/2025ACC: 0001420506-25-003281
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.24B
Total AUM (reported)
17.40M
Total Shares
Allocation by class
CL A$1.84B82.3%
COM$397.67M17.7%
Portfolio Concentration
Top 3$2.22B99.1%
4–10$20.24M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
17.40M
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
SOLEShares4.89M
TypeSH
Market value$1.84B
82.26%
Sole
4.89M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.64M
TypeSH
Market value$235.97M
10.52%
Sole
5.64M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares665.47K
TypeSH
Market value$141.47M
6.31%
Sole
665.47K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.20M
TypeSH
Market value$12.63M
0.56%
Sole
5.20M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1M
TypeSH
Market value$7.61M
0.34%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 4.89M | SH | $1.84B 82.26% | 4.89M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.64M | SH | $235.97M 10.52% | 5.64M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 665.47K | SH | $141.47M 6.31% | 665.47K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.20M | SH | $12.63M 0.56% | 5.20M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1M | SH | $7.61M 0.34% | 1M | 0.00 | 0.00 |