Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAS INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 5 | 1,280,469,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 1 | $840,656,676 | 6,530,894 | 0.07 | 0.05 | 0 | 0.00 | 06-30-2024 |
| HILTON GRAND VACATIONS INC | COM | 2 | $260,638,504 | 6,446,661 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | 3 | $94,983,899 | 686,052 | 0.01 | 0.01 | 40,800 | 6.32 | 06-30-2024 |
| CARDLYTICS INC | COM | 4 | $53,076,492 | 6,464,859 | 0.00 | 0.01 | 91,183 | 1.43 | 06-30-2024 |
