Latest CAS Investment Partners, LLC Stock Portfolio
CAS Investment Partners, LLC Performance:
2024 Q3: 18.65%YTD: 89%2023: 101.46%
Performance for 2024 Q3 is 18.65%, and YTD is 89%, and 2023 is 101.46%.
About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 74.5% of it's portfolio in CARVANA CO and 15.3% 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).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 74.5% of it's portfolio in CARVANA CO and 15.3% 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).
CAS Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAS Investment Partners, LLC made a return of 18.65% in the last quarter. In trailing 12 months, it's portfolio return was 100.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp | 18.29 |
Additions to existing portfolio by CAS Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| world accep corporation | -62.94 |
| hilton grand vacations inc | -1.3 |
| carvana co | -1.18 |
| cardlytics inc | -0.7 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
CAS Investment Partners, LLC has about 89.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 89.8 |
| Financial Services | 8.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
CAS Investment Partners, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.6 |
| MID-CAP | 15.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 100% of the stocks held by CAS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 91.9 |
| S&P 500 | 8.1 |
CAS Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAS Investment Partners, LLC
CAS Investment Partners, LLC has 5 stocks in it's portfolio. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for CAS Investment Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics inc | 1.36 | 6,419,730 | 20,543,100 | reduced | -0.7 | ||
| COF | capital one finl corp | 8.06 | 811,500 | 121,506,000 | added | 18.29 | ||
| CVNA | carvana co | 74.52 | 6,453,590 | 1,123,640,000 | reduced | -1.18 | ||
| HGV | hilton grand vacations inc | 15.33 | 6,363,010 | 231,105,000 | reduced | -1.3 | ||
| WRLD | world accep corporation | 0.73 | 93,299 | 11,007,400 | reduced | -62.94 | ||