Q3 2023 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002101
$780.0M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $286.6M | 36.7% | 6,827,803 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $275.5M | 35.3% | 6,768,920 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $94.6M | 12.1% | 744,491 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $89.4M | 11.5% | 5,416,116 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.9M | 4.35% | 349,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.