Q1 2024 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000926
$1.12B
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $574.1M | 51.4% | 6,530,894 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $304.3M | 27.3% | 6,446,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.1M | 8.61% | 645,252 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $92.4M | 8.28% | 6,373,676 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $49.0M | 4.39% | 338,164 | 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.