Fund HoldingsCAS Investment Partners, LLC

Total Portfolio Value
$1.51B
Total Bought
$26.52M
Total Sold
$365.15M
Net Transaction
-$338.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARVANA CO(CVNA)6,530,8946,453,594-77,300840,6571,123,63574.52%+282,979
CAPITAL ONE FINL CORP(COF)686,052811,500+125,44894,984121,5068.06%+26,522
WORLD ACCEP CORPORATION(WRLD)251,77293,299-158,47331,11411,0070.73%-20,107
HILTON GRAND VACATIONS INC(HGV)6,446,6616,363,011-83,650260,639231,10515.33%-29,534
CARDLYTICS INC6,464,8596,419,733-45,12653,07620,5431.36%-32,533
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