Equal-WT
WhaleScore 2.0
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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