CAS Investment Partners
Latest statistics and disclosures from CAS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, HGV, COF, CDLX, WRLD, and represent 100.00% of CAS Investment Partners's stock portfolio.
- Added to shares of these 2 stocks: COF (+$44M), CDLX (+$14M).
- Reduced shares in these 3 stocks: WRLD (-$59M), CVNA (-$26M), HGV (-$15M).
- CAS Investment Partners was a net seller of stock by $-42M.
- CAS Investment Partners has $1.1B in assets under management (AUM), dropping by 43.07%.
- Central Index Key (CIK): 0001697591
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Portfolio Holdings for CAS Investment Partners
CAS Investment Partners holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 51.4 | $574M | -4% | 6.5M | 87.91 |
|
| Hilton Grand Vacations (HGV) | 27.3 | $304M | -4% | 6.4M | 47.21 |
|
| Capital One Financial (COF) | 8.6 | $96M | +84% | 645k | 148.89 |
|
| Cardlytics (CDLX) | 8.3 | $92M | +17% | 6.4M | 14.49 |
|
| World Acceptance (WRLD) | 4.4 | $49M | -54% | 338k | 144.98 |
|
Past Filings by CAS Investment Partners
SEC 13F filings are viewable for CAS Investment Partners going back to 2017
- CAS Investment Partners 2024 Q1 filed May 15, 2024
- CAS Investment Partners 2023 Q3 filed Nov. 14, 2023
- CAS Investment Partners 2023 Q2 filed Aug. 14, 2023
- CAS Investment Partners 2023 Q1 filed May 15, 2023
- CAS Investment Partners 2022 Q4 filed Feb. 14, 2023
- CAS Investment Partners 2022 Q3 filed Nov. 14, 2022
- CAS Investment Partners 2022 Q2 filed Aug. 15, 2022
- CAS Investment Partners 2022 Q1 filed May 16, 2022
- CAS Investment Partners 2021 Q4 filed Feb. 14, 2022
- CAS Investment Partners 2021 Q3 filed Nov. 15, 2021
- CAS Investment Partners 2021 Q2 filed Aug. 13, 2021
- CAS Investment Partners 2021 Q1 filed May 17, 2021
- CAS Investment Partners 2020 Q4 filed Feb. 16, 2021
- CAS Investment Partners 2020 Q3 filed Nov. 16, 2020
- CAS Investment Partners 2020 Q2 filed Aug. 14, 2020
- CAS Investment Partners 2020 Q1 filed May 15, 2020