Portfolio (Quarterly)
Guide ↗
CAS Investment Partners
· 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 | 4,610,200.0 | $1.95B | 83.25% | NEW | — | $422.02 | -83.5% |
| 2 | HGV | HILTON GRAND VACATIONS | Consumer Cyclical | 5,317,380.0 | $238.0M | 10.18% | NEW | — | $44.75 | +0.2% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 584,125.0 | $141.6M | 6.06% | NEW | — | $242.36 | -23.3% |
| 4 | SWIM | LATHAM GROUP | Industrials | 942,397.0 | $6.0M | 0.26% | NEW | — | $6.35 | -22.7% |
| 5 | CDLX | CARDLYTICS, INC. | Communication Services | 5,198,067.0 | $6.0M | 0.26% | NEW | — | $1.15 | -45.0% |
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
6.1%
Communication Services
0.3%
Industrials
0.3%