Fund HoldingsCAS Investment Partners, LLC

Total Portfolio Value
$1.28B
Total Bought
$40.37M
Total Sold
$17.91M
Net Transaction
+$22.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CARVANA CO(CVNA)6,530,8946,530,8940574,131840,65765.65%+266,526
CAPITAL ONE FINL CORP(COF)645,252686,052+40,80096,07294,9847.42%-1,088
WORLD ACCEP CORPORATION(WRLD)338,164251,772-86,39249,02731,1142.43%-17,913
CARDLYTICS INC6,373,6766,464,859+91,18392,35553,0764.15%-39,278
HILTON GRAND VACATIONS INC(HGV)6,446,6616,446,6610304,347260,63920.35%-43,708
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