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Cas Investment Partners, LLC Top Holdings and 13F Report (2024)

About Cas Investment Partners, LLC

Investment Activity

  • Cas Investment Partners, LLC has $1.51 billion in total holdings as of September 30, 2024.
  • Cas Investment Partners, LLC owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.25% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Cas Investment Partners, LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Cas Investment Partners, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$1,123,635,251
Cardlytics
$20,543,146
World Acceptance
$11,007,416

Largest Purchases this Quarter

Capital One Financial
125,448 shares (about $18.78M)

Largest Sales this Quarter

World Acceptance
158,473 shares (about $18.70M)
Carvana
77,300 shares (about $13.46M)
Hilton Grand Vacations
83,650 shares (about $3.04M)
Cardlytics
45,126 shares (about $144.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCas Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$1,123,635,251$13,458,703 -1.2%6,453,59474.5%Retail/Wholesale
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$231,104,559$3,038,168 -1.3%6,363,01115.3%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$121,505,895$18,783,329 18.3%811,5008.1%Finance
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$20,543,146$144,403 -0.7%6,419,7331.4%Business Services
World Acceptance Co. stock logo
WRLD
World Acceptance
$11,007,416$18,696,645 -62.9%93,2990.7%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data