Q3 2024 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002470
$1.51B
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.12B | 74.5% | 6,453,594 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $231.1M | 15.3% | 6,363,011 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $121.5M | 8.06% | 811,500 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $20.5M | 1.36% | 6,419,733 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $11.0M | 0.73% | 93,299 | 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.