Skip to content
berrytrail

Search

Search managers or tickers

CAS Investment Partners

Q2 2024 13F · by Clifford Sosin, founder

As of
Jun 30, 2024
Filed
Aug 14, 2024
US stock
$1.3B · prev $1.1B
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%

Moves3 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

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

Low turnover · 2.0% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. held held65.7%
  2. HGV Hilton Grand Vacations Inc. held held20.4%
  3. COF Capital One Financial added−1.19 pp added−1.197.4%
  4. CDLX Cardlytics, Inc. added−4.13 pp added−4.134.2%
  5. WRLD World Acceptance Corp trimmed−1.96 pp trimmed−1.962.4%

Positions5 in this filing · 0 exited

CVNACarvana Co.65.65%6,530,894$841Mheld—26 q
HGVHilton Grand Vacations Inc.20.35%6,446,661$261Mheld—12 q
COFCapital One Financial7.42%686,052$95Madded+6%−1.19 pp7 q
CDLXCardlytics, Inc.4.15%6,464,859$53Madded+1%−4.13 pp21 q
WRLDWorld Acceptance Corp2.43%251,772$31Mtrimmed−26%−1.96 pp27 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-24-001459
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet