Latest CAS Investment Partners, LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAS Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 51.5% of it's portfolio in CARVANA CO and 27.3% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in WORLD ACCEP CORPORATION (WRLD), HILTON GRAND VACATIONS INC (HGV) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF) and CARDLYTICS INC (CDLX).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 51.5% of it's portfolio in CARVANA CO and 27.3% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in WORLD ACCEP CORPORATION (WRLD), HILTON GRAND VACATIONS INC (HGV) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF) and CARDLYTICS INC (CDLX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL ONE FINL CORP | 20.96 |
| CARDLYTICS INC | 17.68 |
Additions to existing portfolio by CAS Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORLD ACCEP CORPORATION | -39.88 |
| HILTON GRAND VACATIONS INC | -4.76 |
| CARVANA CO | -4.35 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CAS Investment Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | 8.28 | 6,373,680 | 92,354,600 | ADDED | 17.68 | |
| COF | CAPITAL ONE FINL CORP | 8.61 | 645,252 | 96,071,600 | ADDED | 20.96 | |
| CVNA | CARVANA CO | 51.45 | 6,530,890 | 574,131,000 | REDUCED | -4.35 | |
| HGV | HILTON GRAND VACATIONS INC | 27.27 | 6,446,660 | 304,347,000 | REDUCED | -4.76 | |
| WRLD | WORLD ACCEP CORPORATION | 4.39 | 338,164 | 49,027,000 | REDUCED | -39.88 |