Portfolio (Quarterly)
Guide ↗
CAS Investment Partners, LLC
· CIK 0001697591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO CL A | Consumer Cyclical | 22,559,570.0 | $1.48B | 78.85% | +18.0M | +396.8% | $65.82 | +14.4% |
| 2 | HGV | HILTON GRAND VACATIONS | Consumer Cyclical | 5,206,856.0 | $272.7M | 14.48% | -33K | -0.6% | $52.37 | -13.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 136,246.0 | $76.7M | 4.08% | NEW | — | $563.29 | +0.4% |
| 4 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | Consumer Cyclical | 400,000.0 | $40.8M | 2.16% | NEW | — | $101.88 | +13.4% |
| 5 | SWIM | LATHAM GROUP | Industrials | 922,639.0 | $6.0M | 0.32% | -6K | -0.6% | $6.47 | +8.0% |
| 6 | CDLX | CARDLYTICS, INC. | Communication Services | 470,986.0 | $2.1M | 0.11% | -4.7M | -90.9% | $4.49 | -4.2% |
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
95.5%
Communication Services
4.2%
Industrials
0.3%