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CAS INVESTMENT PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

CAS Investment Partners is based out of New York. CAS Investment Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $585,299,680 (Form ADV from 2023-03-27). Their last reported 13F filing for Q3 2023 included $780,011,952 in managed 13F securities and a top 10 holdings concentration of 100.0%. CAS Investment Partners's largest holding is Carvana Co with shares held of 6,827,803. Whalewisdom has at least 24 13F filings, 3 13D filings, and 36 13G filings

2023-09-30

Top Buys (13F)

Name % Change

2023-09-30

Top Sells (13F)

Name % Change

2023-09-30

13F Holdings Summary

Name $ Change
CVNA Carvana Co 36.75%
HGV Hilton Grand Vacatio 35.32%
WRLD World Acceptance Cor 12.13%
CDLX Cardlytics Inc 11.46%
COF Capital One Financia 4.35%

2023-09-30

13F Activity

Market Value $0.78b, Prior: $0.66b
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 14.6 quarters
Time Held Top 10 14.6 quarters
Time Held All 14.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance