CAS INVESTMENT PARTNERS, LLC

PrivateCIK: 1697591
Location

WESTPORT, CT

5
Positions
$1.75B
Total AUM (reported)
16.48M
Total Shares

Allocation by class

TOTAL AUM$1.75B5 positions
CL A$1.43B81.7%
COM$320.43M18.3%

Portfolio Concentration

Top 399.4%4–100.6%TOP 10100.0%0%100%
Top 3$1.74B99.4%
4–10$10.44M0.6%

Top 3 weight

99.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.48M

Sole

Full voting authority

16.48M

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

SOLE
CL A
Shares4.54M
TypeSH
Market value$1.43B
81.67%
Sole
4.54M
Shared
0.00
None
0.00

HILTON GRAND VACATIONS INC

SOLE
COM
Shares5.24M
TypeSH
Market value$204.98M
11.73%
Sole
5.24M
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares575.55K
TypeSH
Market value$105.00M
6.01%
Sole
575.55K
Shared
0.00
None
0.00

CARDLYTICS INC

SOLE
COM
Shares5.20M
TypeSH
Market value$5.46M
0.31%
Sole
5.20M
Shared
0.00
None
0.00

LATHAM GROUP INC

SOLE
COM
Shares928.54K
TypeSH
Market value$4.99M
0.29%
Sole
928.54K
Shared
0.00
None
0.00