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CAS Investment Partners 13F, Q1 2024

Clifford Sosin · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1697591

$1.12B
Filed US book
5
Positions
51.5%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q1 2024

Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.

CompanyTickerValue% of bookvs Q4 2023
CARVANA COCVNA$574.13M51.5%-4% shares
HILTON GRAND VACATIONS INCHGV$304.35M27.3%-5% shares
CAPITAL ONE FINL CORPCOF$96.07M8.6%+21% shares
CARDLYTICS INCCDLXEUR$92.35M8.3%+18% shares
WORLD ACCEP CORPORATIONWRLD$49.03M4.4%-40% shares

What changed since Q4 2023

Against the Q4 2023 filing, CAS Investment Partners opened 0 new positions, added to 2, trimmed 3, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

Nothing from the previous filing was sold outright.

Added to

  • COF+21%$96.07M
  • CDLXEUR+18%$92.35M

Trimmed

Other quarters

← Q4 2023Q2 2024 →Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001420506-24-000926, filed by CAS Investment Partners, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.