CAS Investment Partners, LLC Q1 2023 13F Holdings & Portfolio | SmartMoneyDB

CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $487.51M

Positions: 5

Period: 2023-03-31

Filed: 2023-05-15

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

Portfolio Value

$487.51M

Positions

New

Increased

Decreased

Sold Out

CAS Investment Partners, LLC Q1 2023 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $487.51M across 5 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: HGV$305.21M·CVNA$66.84M·WRLD$62.95M·COF$34.12M·CDLXEUR$18.39M

1 increased1 reduced1 exits

Holdings Heatmap

HGV62.6% · $305.21M-6.8%CVNA13.7%WRLD12.9%COF7.0%+134.6%

CDLXEUR3.8% · $18.39M

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

Largest Trades This Quarter

Largest Adds1

COF

CAPITAL ONE FINL CORP

$34.12M

+134.6%

Largest Reductions1

HGV

HILTON GRAND VACATIONS INC

$305.21M

-6.8%

Exits1

PRTY1EUR

PARTY CITY HOLDCO INC

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All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	HGVHILTON GRAND VACATIONS INC	$305.21M	6,869,465	62.61%	-6.8%
2	CVNACARVANA CO	$66.84M	6,827,803	13.71%	-
3	WRLDWORLD ACCEP CORPORATION	$62.95M	755,768	12.91%	-
4	COFCAPITAL ONE FINL CORP	$34.12M	354,820	7.00%	+134.6%
5	CDLXEURCARDLYTICS INC	$18.39M	5,416,116	3.77%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
COFCAPITAL ONE FINL CORP	$34.12M	354,820	+203.6K	+134.6%

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