CAS Investment Partners, LLC - Q2 2023 holdings

$657 Million is the total value of CAS Investment Partners, LLC's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
HGV SellHILTON GRAND VACATIONS INC$307,579,725
+0.8%
6,768,920
-1.5%
46.83%
-25.2%
CVNA  CARVANA COcl a$176,976,654
+164.8%
6,827,8030.0%26.95%
+96.5%
WRLD SellWORLD ACCEP CORPORATION$99,769,239
+58.5%
744,491
-1.5%
15.19%
+17.7%
COF SellCAPITAL ONE FINL CORP$38,231,377
+12.1%
349,560
-1.5%
5.82%
-16.8%
CDLX  CARDLYTICS INC$34,229,853
+86.2%
5,416,1160.0%5.21%
+38.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WORLD ACCEP CORPORATION24Q3 202327.7%
CARVANA CO23Q3 202355.8%
CARDLYTICS INC18Q3 202335.5%
HERBALIFE NUTRITION LTD18Q1 202225.3%
PARTY CITY HOLDCO INC14Q4 20226.3%
HILTON GRAND VACATIONS INC9Q3 202367.8%
AT HOME GROUP INC8Q2 202117.7%
CREDIT ACCEP CORP MICH7Q2 201915.6%
CIMPRESS N V5Q4 201817.7%
CAPITAL ONE FINL CORP4Q3 20237.0%

View CAS Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CAS Investment Partners, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hilton Grand Vacations Inc.February 14, 20237,367,9306.4%
Party City Holdco Inc.Sold outJanuary 18, 202300.0%
At Home Group Inc.May 17, 202111,078,73516.9%
Health Insurance Innovations, Inc.Sold outMay 23, 201800.0%

View CAS Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13D/A2024-03-29
SC 13D/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13D/A2023-09-19
13F-HR2023-08-14

View CAS Investment Partners, LLC's complete filings history.

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