CAS Investment Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 5 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was CVNA at 74.5% of the reported book, followed by HGV and COF.
What did CAS Investment Partners, LLC own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 74.5% | $1.1bn | 6,453,594 | – | |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 15.3% | $231.1m | 6,363,011 | – | |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 8.1% | $121.5m | 811,500 | – | |
| 4 | CDLX CARDLYTICS INC | Communication Services | 1.4% | $20.5m | 6,419,733 | – | |
| 5 | WRLD WORLD ACCEP CORPORATION | Financial Services | 0.7% | $11.0m | 93,299 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.