CAS Investment Partners, LLC
WESTPORT, CT · CIK 0001697591
Portfolio Value: $656.79M
Positions: 5
Period: 2023-06-30
Filed: 2023-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017
Portfolio Value
$656.79M
Positions
5
New
0
Increased
0
Decreased
3
Sold Out
8
CAS Investment Partners, LLC Q2 2023 13F Filing Summary
CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $656.79M across 5 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include HGV ($307.58M), CVNA ($176.98M), WRLD ($99.77M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 reductions, 8 complete exits. Notable exits: PAR, HLF, HOME.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC COM | $307.58M | 46.83% | -1.5% |
| 2 | CVNACARVANA CO CL A | $176.98M | 26.95% | - |
| 3 | WRLDWORLD ACCEP CORPORATION COM | $99.77M | 15.19% | -1.5% |
| 4 | COFCAPITAL ONE FINL CORP COM | $38.23M | 5.82% | -1.5% |
| 5 | CDLXCARDLYTICS INC COM | $34.23M | 5.21% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
HGVHILTON GRAND VACATIONS INC | $307.58M | 6,768,920 | -1.5% |
WRLDWORLD ACCEP CORPORATION | $99.77M | 744,491 | -1.5% |
COFCAPITAL ONE FINL CORP | $38.23M | 349,560 | -1.5% |