Q2 2024 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001459
$1.28B
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $840.7M | 65.7% | 6,530,894 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $260.6M | 20.4% | 6,446,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $95.0M | 7.42% | 686,052 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $53.1M | 4.15% | 6,464,859 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $31.1M | 2.43% | 251,772 | 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.