Latest CAS Investment Partners, LLC Stock Portfolio
CAS Investment Partners, LLC Performance:
2025 Q1: 1.71%YTD: 1.71%2024: 118.43%
Performance for 2025 Q1 is 1.71%, and YTD is 1.71%, and 2024 is 118.43%.
About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 77.2% of it's portfolio in CARVANA CO and 13.9% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), HILTON GRAND VACATIONS INC (HGV) and CARDLYTICS INC (CDLX).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 77.2% of it's portfolio in CARVANA CO and 13.9% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), HILTON GRAND VACATIONS INC (HGV) and CARDLYTICS INC (CDLX).
CAS Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAS Investment Partners, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 60.51%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -12.04 |
| hilton grand vacations inc | -11.95 |
| cardlytics inc | -11.85 |
| carvana co | -10.86 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
CAS Investment Partners, LLC has about 91.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 91.1 |
| Financial Services | 8.3 |
Market Cap. Distribution
CAS Investment Partners, LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 85.4 |
| MID-CAP | 13.9 |
Stocks belong to which Index?
About 100% of the stocks held by CAS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 91.7 |
| S&P 500 | 8.3 |
CAS Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAS Investment Partners, LLC
CAS Investment Partners, LLC has 4 stocks in it's portfolio. CDLX proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for CAS Investment Partners, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 77.19 | 5,685,030 | 1,188,630,000 | reduced | -10.86 | ||
Historical Trend of CARVANA CO Position Held By CAS Investment Partners, LLCWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| HGV | hilton grand vacations inc | 13.89 | 5,716,640 | 213,860,000 | reduced | -11.95 | ||
| COF | capital one finl corp | 8.26 | 709,295 | 127,177,000 | reduced | -12.04 | ||
| CDLX | cardlytics inc | 0.66 | 5,613,920 | 10,217,300 | reduced | -11.85 | ||
