Fund HoldingsCAS Investment Partners, LLC

Total Portfolio Value
$1.72B
Total Bought
$21.77M
Total Sold
$209.74M
Net Transaction
-$187.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CARVANA CO(CVNA)6,453,5946,377,797-75,7971,123,6351,296,98975.53%+173,354
CAPITAL ONE FINL CORP(COF)811,500806,389-5,111121,506143,7958.37%+22,289
HILTON GRAND VACATIONS INC(HGV)6,363,0116,492,344+129,333231,105252,87714.73%+21,772
CARDLYTICS INC6,419,7336,368,910-50,82320,54323,6291.38%+3,086
WORLD ACCEP CORPORATION(WRLD)93,2990-93,29911,0070-11,007
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