CAS INVESTMENT PARTNERS, LLC

PrivateCIK: 1697591
Location

WESTPORT, CT

6
Positions
$1.88B
Total AUM (reported)
29.70M
Total Shares

Allocation by class

TOTAL AUM$1.88B6 positions
CL A$1.56B82.9%
COM$321.52M17.1%

Portfolio Concentration

Top 397.4%4–102.6%TOP 10100.0%0%100%
Top 3$1.83B97.4%
4–10$48.84M2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 29.70M

Sole

Full voting authority

29.70M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CARVANA CO CL A

SOLE
CL A
Shares22.56M
TypeSH
Market value$1.48B
78.85%
Sole
22.56M
Shared
0.00
None
0.00

HILTON GRAND VACATIONS

SOLE
COM
Shares5.21M
TypeSH
Market value$272.68M
14.48%
Sole
5.21M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares136.25K
TypeSH
Market value$76.75M
4.08%
Sole
136.25K
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE CORP.

SOLE
COM
Shares400K
TypeSH
Market value$40.75M
2.16%
Sole
400K
Shared
0.00
None
0.00

LATHAM GROUP

SOLE
COM
Shares922.64K
TypeSH
Market value$5.97M
0.32%
Sole
922.64K
Shared
0.00
None
0.00

CARDLYTICS, INC.

SOLE
COM
Shares470.99K
TypeSH
Market value$2.11M
0.11%
Sole
470.99K
Shared
0.00
None
0.00