CAS Investment Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 4 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was CVNA at 75.5% of the reported book, followed by HGV and COF. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 4 holdings.
What did CAS Investment Partners, LLC own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 75.5% | $1.3bn | 6,377,797 | -1% | reduced |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.7% | $252.9m | 6,492,344 | 2% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 8.4% | $143.8m | 806,389 | -1% | reduced |
| 4 | CDLX CARDLYTICS INC | Communication Services | 1.4% | $23.6m | 6,368,910 | -1% | reduced |
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.