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CIK: 0001697591
Total reported value
$1.9B
$1.9B
5 檔
59.3%
During the Q1 2024 filing period, CAS Investment Partners, LLC (CIK: 0001697591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 5 reported positions.
During Q1 2024, CAS Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 51.45% | -2.82% | -4.35% | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 27.27% | +2.75% | -4.76% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 8.61% | -6.01% | EXIT | |
| 4 | CDLXEUR | Cardlytics Inc | Stock-Other | 8.28% | -0.20% | +17.68% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 4.39% | — | -39.88% |
According to official SEC Form 13F filings, CAS Investment Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, HGV, COF) accounted for 59.3% of total reported equity market value during Q1 2024.
During Q1 2024, CAS Investment Partners, LLC's top holdings by market value included CVNA (51.5%)、HGV (27.3%)、COF (8.6%). The largest single position, CVNA, represented 51.5% of total portfolio value.
In Q1 2024, CAS Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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