CI

CAS Investment Partners, LLC

13F
CAS Investment Partners, LLC
Last update 2024-08-14 5 Stocks (0 new)
Value $1.28 Bil Turnover 1 %
Countries:
Top Holdings: CVNA(65.65%)HGV(20.35%)COF(7.42%)CDLX(4.15%)WRLD(2.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAS Investment Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
CVNA
HGV
COF
CDLX
WRLD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA 		Carvana Co
6,530,894
840656.680
0%
65.650
0%
5.270
+35.15%
+223.20%
21199.921
Vehicles & Parts
HGV 		Hilton Grand Vacations Inc
6,446,661
260638.500
0%
20.350
0%
6.350
-3.94%
-5.76%
3843.750
Travel & Leisure
COF 		Capital One Financial Corp
686,052
94983.900
+6.32%
7.420
+0.44%
0.180
+8.71%
+14.38%
56430.700
Credit Services
CDLX 		Cardlytics Inc
6,464,859
53076.490
+1.43%
4.150
+0.06%
12.970
-59.28%
-64.28%
163.975
Media - Diversified
WRLD 		World Acceptance Corp
251,772
31113.980
-25.55%
2.430
-1.12%
4.300
-6.38%
-13.55%
664.089
Credit Services

CAS Investment Partners, LLC's Historical Top Holdings Breakdowns

CAS Investment Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WRLD 		World Acceptance Corp2024-06-30Reduce
-1.12%
●
119.41 ($131.77) 142.62
$113.43
-13.92%
Reduce -25.55%
251,772
-86,392
COF 		Capital One Financial Corp2024-06-30Add
+0.44%
●
133.7 ($140.29) 148.87
$147.78
5.34%
Add 6.32%
686,052
40,800
CDLX 		Cardlytics Inc2024-06-30Add
+0.06%
●
8.03 ($10.81) 15.41
$3.29
-69.57%
Add 1.43%
6,464,859
91,183
WRLD 		World Acceptance Corp2024-03-31Reduce
-3.54%
●
118.59 ($131.21) 144.98
$113.43
-13.55%
Reduce -39.88%
338,164
-224,327
CVNA 		Carvana Co2024-03-31Reduce
-1.90%
●
41 ($61.03) 90.81
$171.21
180.53%
Reduce -4.35%
6,530,894
-296,909
HGV 		Hilton Grand Vacations Inc2024-03-31Reduce
-1.57%
●
40.04 ($43.73) 48.64
$37.87
-13.40%
Reduce -4.76%
6,446,661
-322,259
COF 		Capital One Financial Corp2024-03-31Add
+1.49%
●
124.92 ($135.42) 148.89
$147.78
9.13%
Add 20.96%
645,252
111,792
CDLX 		Cardlytics Inc2024-03-31Add
+1.24%
●
5.77 ($8.44) 20.25
$3.29
-61.02%
Add 17.68%
6,373,676
957,560
WRLD 		World Acceptance Corp2023-12-31Reduce
-2.97%
●
95.73 ($117.18) 138.8
$113.43
-3.20%
Reduce -24.45%
562,491
-182,000
COF 		Capital One Financial Corp2023-12-31Add
+2.92%
●
88.97 ($107.87) 132.02
$147.78
37.00%
Add 52.61%
533,460
183,900

CAS Investment Partners, LLC Total Holding History ($B)

To

CAS Investment Partners, LLC's Asset Allocation

To

CAS Investment Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAS Investment Partners, LLC's Hypothetical Growth since 2024-06-30

CAS Investment Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CAS Investment Partners, LLC's Holdings Heat Map

Size field:

CAS Investment Partners, LLC's Holdings Bubble Chart

CAS Investment Partners, LLC News

  • 1

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