CAS Investment Partners, LLC Q3 2022 13F Holdings & Portfolio | SmartMoneyDB

CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $547.73M

Positions: 5

Period: 2022-09-30

Filed: 2022-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$547.73M

Positions

New

Increased

Decreased

Sold Out

CAS Investment Partners, LLC Q3 2022 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $547.73M across 5 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HGV$254.15M·CVNA$138.60M·WRLD$73.17M·CDLXEUR$50.91M·PRTY1EUR$30.90M

Holdings Heatmap

HGV46.4% · $254.15M CVNA25.3% · $138.60M+1.5%WRLD13.4%CDLXEUR9.3%PRTY1EUR5.6%

Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HGVHILTON GRAND VACATIONS INC	$254.15M	7,727,165	46.40%	-
2	CVNACARVANA CO	$138.60M	6,827,803	25.30%	+1.5%
3	WRLDWORLD ACCEP CORPORATION	$73.17M	755,768	13.36%	-
4	CDLXEURCARDLYTICS INC	$50.91M	5,416,116	9.29%	-
5	PRTY1EURPARTY CITY HOLDCO INC	$30.90M	19,557,248	5.64%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
CVNACARVANA CO	$138.60M	6,827,803	+100.0K	+1.5%

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