CAS Investment Partners, LLC Q2 2024 13F Holdings & Portfolio | SmartMoneyDB

CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $1.28B

Positions: 5

Period: 2024-06-30

Filed: 2024-08-14

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

Portfolio Value

$1.28B

Positions

New

Increased

Decreased

Sold Out

CAS Investment Partners, LLC Q2 2024 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $1.28B across 5 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CVNA$840.66M·HGV$260.64M·COF$94.98M·CDLXEUR$53.08M·WRLD$31.11M

Holdings Heatmap

CVNA65.7% · $840.66M HGV20.4% · $260.64M COF7.4%+6.3%CDLXEUR4.1%+1.4%

WRLD2.4% · $31.11M-25.5%

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

Largest Trades This Quarter

Largest Adds2

COF

CAPITAL ONE FINL CORP

Largest Reductions1

WORLD ACCEP CORPORATION

$31.11M

-25.5%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CVNACARVANA CO	$840.66M	6,530,894	65.65%	-
2	HGVHILTON GRAND VACATIONS INC	$260.64M	6,446,661	20.35%	-
3	COFCAPITAL ONE FINL CORP	$94.98M	686,052	7.42%	+6.3%
4	CDLXEURCARDLYTICS INC	$53.08M	6,464,859	4.15%	+1.4%
5	WRLDWORLD ACCEP CORPORATION	$31.11M	251,772	2.43%	-25.5%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
COFCAPITAL ONE FINL CORP	$94.98M	686,052	+40.8K	+6.3%
CDLXEURCARDLYTICS INC	$53.08M	6,464,859	+91.2K	+1.4%

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