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13F-HR filed by CAS Investment Partners, LLC

CAS Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5 holding rows worth $780,011,952.

Accession
0001420506-23-002101
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 5 entries on the cover page, a total value of $780,011,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,011,952 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
CARVANA CO CL A146869102Stock6,827,803$286,631,170dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock6,768,920$275,495,044dollars as filed
WORLD ACCEP CORPORATION981419104COM744,491$94,595,026dollars as filed
CARDLYTICS INC14161W105COM5,416,116$89,365,914dollars as filed
CAPITAL ONE FINL CORP14040H105COM349,560$33,924,798dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-002101this filing2023-11-14acceptance time not in the bulk data set