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CAS Investment Partners

Q3 2023 13F · by Clifford Sosin, founder

As of
Sep 30, 2023
Filed
Nov 14, 2023
US stock
$780M · prev $657M
Positions
5 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. held held36.8%
  2. HGV Hilton Grand Vacations Inc. held held35.3%
  3. WRLD World Acceptance Corp held held12.1%
  4. CDLX Cardlytics, Inc. held held11.5%
  5. COF Capital One Financial held held4.3%

Positions5 in this filing · 0 exited

CVNACarvana Co.36.75%6,827,803$287Mheld—23 q
HGVHilton Grand Vacations Inc.35.32%6,768,920$275Mheld—9 q
WRLDWorld Acceptance Corp12.13%744,491$95Mheld—24 q
CDLXCardlytics, Inc.11.46%5,416,116$89Mheld—18 q
COFCapital One Financial4.35%349,560$34Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-23-002101
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet