CAS Investment Partners 13F, Q2 2024

Name: CAS Investment Partners 13F holdings, Q2 2024
Creator: CAS Investment Partners

Clifford Sosin · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1697591

$1.28B

Filed US book

Positions

65.7%

Largest position

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

Largest positions, Q2 2024

Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.

Company	Ticker	Value	% of book	vs Q1 2024
CARVANA CO	CVNA	$840.66M	65.7%	unchanged
HILTON GRAND VACATIONS INC	HGV	$260.64M	20.4%	unchanged
CAPITAL ONE FINL CORP	COF	$94.98M	7.4%	+6% shares
CARDLYTICS INC	CDLXEUR	$53.08M	4.2%	unchanged
WORLD ACCEP CORPORATION	WRLD	$31.11M	2.4%	-26% shares

What changed since Q1 2024

Against the Q1 2024 filing, CAS Investment Partners opened 0 new positions, added to 1, trimmed 1, left 3 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+6%$94.98M

Trimmed

WRLD-26%$31.11M

Other quarters

← Q1 2024 Q3 2024 →Clifford Sosin's latest portfolio

Source: SEC Form 13F-HR, accession 0001420506-24-001459, 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.