CAS INVESTMENT PARTNERS, LLC Holdings

CAS INVESTMENT PARTNERS, LLC is an investment fund managing more than 547.73M US dollars. The largest holdings include Hilton Grand Vacations, Carvana and World Acceptance. In Q2 2022 the fund bought assets of total value of -383.49M US dollars and sold assets of total value of 88.28M US dollars.

$547.73M

portfolio value

-17.25%

quarter

-84.21%

1 year

-73.92%

3 years

CAS INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	56161000	8281000
Q2 2018	51234000	1858000
Q1 2019	89231000	18935000
Q2 2019	68234000	1059000
Q3 2019	134677000	66610000
Q2 2020	150751000	242989000
Q4 2020	392893000	36840000
Q1 2022	-343663000	37079000
Q2 2022	-383488000	88280000

CAS INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 46.40% Portfolio value: 254.14M Avg. open price: $47.57 Current price: $42.89 P/L: -9.84% Bought +28.79% shares Q4 2021	share	46.40%	254.14M	$47.57	$42.89	-9.84%	Bought +28.79% shares Q4 2021
Internet Retail Carvana Co. Portfolio share: 25.30% Portfolio value: 138.60M Avg. open price: $122.16 Current price: $7.1 P/L: -94.19% Bought +1.49% shares Q3 2022	share	25.30%	138.60M	$122.16	$7.1	-94.19%	Bought +1.49% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 13.36% Portfolio value: 73.17M Avg. open price: $106.72 Current price: $70.99 P/L: -33.48% Bought +6.78% shares Q1 2021	share	13.36%	73.17M	$106.72	$70.99	-33.48%	Bought +6.78% shares Q1 2021
Advertising Agencies Cardlytics, Inc. Portfolio share: 9.29% Portfolio value: 50.91M Avg. open price: $70.62 Current price: $4.56 P/L: -93.54% Bought +4.43% shares Q1 2022	share	9.29%	50.91M	$70.62	$4.56	-93.54%	Bought +4.43% shares Q1 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 5.64% Portfolio value: 30.9M Avg. open price: $4 Current price: $0.65 P/L: -83.74% Bought +8.34% shares Q2 2022	share	5.64%	30.9M	$4	$0.65	-83.74%	Bought +8.34% shares Q2 2022

Showing TOP 5 CAS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAS INVESTMENT PARTNERS, LLC?

The biggest position of the CAS INVESTMENT PARTNERS, LLC is Hilton Grand Vacations Inc. (HGV) with 46.4% portfolio share worth of 254.15M US dollars.

Top 5 CAS INVESTMENT PARTNERS's holdings represent 100% of the portfolio:

Hilton Grand Vacations Inc. (HGV) – 46.4%
Carvana Co. (CVNA) – 25.31%
World Acceptance Corporation (WRLD) – 13.36%
Cardlytics, Inc. (CDLX) – 9.29%
Party City Holdco Inc. (PRTY) – 5.64%

Who is the portfolio manager of CAS INVESTMENT PARTNERS, LLC?

The portfolio manager of the CAS INVESTMENT PARTNERS, LLC is .

What is the total asset value of the CAS INVESTMENT PARTNERS, LLC portfolio?

CAS INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 547.73M US dollars.

Who is ?

is the portfolio manager of the CAS INVESTMENT PARTNERS, LLC.

What is (CAS INVESTMENT PARTNERS, LLC) fund performance?

CAS INVESTMENT PARTNERS's quarterly performance is -17.25%, annualy -84.21%. In the past 3 years, the value of 's portfolio has decreased by -74%.

What is the CAS INVESTMENT PARTNERS, LLC CIK?

CAS INVESTMENT PARTNERS's Central Index Key is 0001697591 .