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CAS Investment Partners

Q3 2024 13F · by Clifford Sosin, founder

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$1.5B · prev $1.3B
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%

Moves5 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 · 5.0% a year, about 20.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. trimmed+8.87 pp trimmed+8.8774.5%
  2. HGV Hilton Grand Vacations Inc. trimmed−5.02 pp trimmed−5.0215.3%
  3. COF Capital One Financial added+0.64 pp added+0.648.1%
  4. CDLX Cardlytics, Inc. trimmed−2.79 pp trimmed−2.791.4%
  5. WRLD World Acceptance Corp trimmed−1.70 pp trimmed−1.700.7%

Positions5 in this filing · 0 exited

CVNACarvana Co.74.52%6,453,594$1.1Btrimmed−1%+8.87 pp27 q
HGVHilton Grand Vacations Inc.15.33%6,363,011$231Mtrimmed−1%−5.02 pp13 q
COFCapital One Financial8.06%811,500$122Madded+18%+0.64 pp8 q
CDLXCardlytics, Inc.1.36%6,419,733$21Mtrimmed−1%−2.79 pp22 q
WRLDWorld Acceptance Corp0.73%93,299$11Mtrimmed−63%−1.70 pp28 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-24-002470
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet