CAS Investment Partners 13F, Q2 2023

Clifford Sosin · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1697591

$656.79M
Filed US book
5
Positions
46.8%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2023

Weights are against the whole filed book.

CompanyTickerValue% of book
HILTON GRAND VACATIONS INCHGV$307.58M46.8%
CARVANA COCVNA$176.98M26.9%
WORLD ACCEP CORPORATIONWRLD$99.77M15.2%
CAPITAL ONE FINL CORPCOF$38.23M5.8%
CARDLYTICS INCCDLXEUR$34.23M5.2%

This is the earliest CAS Investment Partners 13F we hold, so there is no earlier filing here to compare it with.

Other quarters

Source: SEC Form 13F-HR, accession 0001420506-23-001593, filed by CAS Investment Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.