CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $1.51B

Positions: 5

Period: 2024-09-30

Filed: 2024-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

New positions

Added to

Trimmed

Exited

CAS Investment Partners, LLC Q3 2024 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $1.51B across 5 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CVNA$1.12B·HGV$231.10M·COF$121.51M·CDLXEUR$20.54M·WRLD$11.01M

Holdings Heatmap

CVNA74.5% · $1.12B-1.2%HGV15.3% · $231.10M-1.3%COF8.1%+18.3%

CDLXEUR1.4% · $20.54M-0.7%WRLD0.7% · $11.01M-62.9%

Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds1

COF

CAPITAL ONE FINL CORP

$121.51M

+18.3%

Largest Reductions4

WRLD

WORLD ACCEP CORPORATION

$11.01M

-62.9%

HGV

HILTON GRAND VACATIONS INC

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CVNACARVANA CO	$1.12B	6,453,594	74.52%	-1.2%
2	HGVHILTON GRAND VACATIONS INC	$231.10M	6,363,011	15.33%	-1.3%
3	COFCAPITAL ONE FINL CORP	$121.51M	811,500	8.06%	+18.3%
4	CDLXEURCARDLYTICS INC	$20.54M	6,419,733	1.36%	-0.7%
5	WRLDWORLD ACCEP CORPORATION	$11.01M	93,299	0.73%	-62.9%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
COFCAPITAL ONE FINL CORP	$121.51M	811,500	+125.4K	+18.3%

Follow CAS Investment Partners, LLC's moves

Get alerts when CAS Investment Partners, LLC files new 13F holdings.