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Cas Investment Partners, LLC Top Holdings and 13F Report (2024)

About Cas Investment Partners, LLC

Investment Activity

  • Cas Investment Partners, LLC has $1.12 billion in total holdings as of March 31, 2024.
  • Cas Investment Partners, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.73% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Cas Investment Partners, LLC has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Cas Investment Partners, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$574,130,892
Cardlytics
$92,354,565
World Acceptance
$49,027,017

Largest Purchases this Quarter

Capital One Financial
111,792 shares (about $16.64M)
Cardlytics
957,560 shares (about $13.88M)

Largest Sales this Quarter

World Acceptance
224,327 shares (about $32.52M)
Carvana
296,909 shares (about $26.10M)
Hilton Grand Vacations
322,259 shares (about $15.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCas Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$574,130,892$26,101,270 -4.3%6,530,89451.4%Retail/Wholesale
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$304,346,866$15,213,847 -4.8%6,446,66127.3%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$96,071,570$16,644,711 21.0%645,2528.6%Finance
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$92,354,565$13,875,044 17.7%6,373,6768.3%Business Services
World Acceptance Co. stock logo
WRLD
World Acceptance
$49,027,017$32,522,929 -39.9%338,1644.4%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: