Fund HoldingsCAS Investment Partners, LLC

Total Portfolio Value
$826.69M
Total Bought
$36.02M
Total Sold
$21.17M
Net Transaction
+$14.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CARVANA CO(CVNA)6,827,8036,827,8030286,631361,46443.72%+74,833
CAPITAL ONE FINL CORP(COF)349,560533,460+183,90033,92569,9478.46%+36,022
HILTON GRAND VACATIONS INC(HGV)6,768,9206,768,9200275,495271,97532.90%-3,520
WORLD ACCEP CORPORATION(WRLD)744,491562,491-182,00094,59573,4228.88%-21,173
CARDLYTICS INC5,416,1165,416,116089,36649,8826.03%-39,483
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