CAS Investment Partners
· CIK 0001697591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 4,541,291.0 | $1.43B | 81.67% | -69K | -1.5% | $314.38 | -77.9% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,239,891.0 | $205.0M | 11.73% | NEW | — | $39.12 | +14.7% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 575,548.0 | $105.0M | 6.01% | -9K | -1.5% | $182.43 | +1.8% |
| 4 | CDLX | CARDLYTICS INC | Communication Services | 5,198,067.0 | $5.5M | 0.31% | NEW | — | $1.05 | -39.8% |
| 5 | SWIM | LATHAM GROUP INC | Industrials | 928,545.0 | $5.0M | 0.28% | -14K | -1.5% | $5.37 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
93.4%
Financial Services
6.0%
Communication Services
0.3%
Industrials
0.3%