Q4 2023 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000370
$826.7M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $361.5M | 43.7% | 6,827,803 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $272.0M | 32.9% | 6,768,920 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $73.4M | 8.88% | 562,491 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.9M | 8.46% | 533,460 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $49.9M | 6.03% | 5,416,116 | 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.