Skip to content

13F-HR filed by CAS Investment Partners, LLC

CAS Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 5 holding rows worth $487,509,643.

Accession
0001420506-23-001111
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 5 entries on the cover page, a total value of $487,509,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,509,643 with VALUE read as dollars as filed, 13F file number 028-18482. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HILTON GRAND VACATIONS INC COM43283X105Stock6,869,465$305,210,330dollars as filed
CARVANA CO CL A146869102Stock6,827,803$66,844,191dollars as filed
WORLD ACCEP CORPORATION981419104COM755,768$62,947,917dollars as filed
CAPITAL ONE FINL CORP14040H105COM354,820$34,119,491dollars as filed
CARDLYTICS INC14161W105COM5,416,116$18,387,714dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001111this filing2023-05-15acceptance time not in the bulk data set