Fund HoldingsCAS Investment Partners, LLC

Total Portfolio Value
$1.12B
Total Bought
$68.60M
Total Sold
$269.43M
Net Transaction
-$200.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CARVANA CO(CVNA)6,827,8036,530,894-296,909361,464574,13151.45%+212,667
CARDLYTICS INC5,416,1166,373,676+957,56049,88292,3558.28%+42,472
HILTON GRAND VACATIONS INC(HGV)6,768,9206,446,661-322,259271,975304,34727.27%+32,372
CAPITAL ONE FINL CORP(COF)533,460645,252+111,79269,94796,0728.61%+26,124
WORLD ACCEP CORPORATION(WRLD)562,491338,164-224,32773,42249,0274.39%-24,395
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