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 | Consumer Cyclical | 4,889,674.0 | $1.84B | 82.27% | NEW | — | $377.24 | -81.6% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,643,776.0 | $236.0M | 10.52% | NEW | — | $41.81 | +7.3% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 665,470.0 | $141.5M | 6.31% | NEW | — | $212.58 | -12.6% |
| 4 | CDLX | CARDLYTICS INC | Communication Services | 5,198,067.0 | $12.6M | 0.56% | NEW | — | $2.43 | -74.0% |
| 5 | SWIM | LATHAM GROUP INC | Industrials | 1,000,000.0 | $7.6M | 0.34% | NEW | — | $7.61 | -35.5% |
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
92.8%
Financial Services
6.3%
Communication Services
0.6%
Industrials
0.3%