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CAS Investment Partners

Q4 2024 13F · by Clifford Sosin, founder

As of
Dec 31, 2024
Filed
Feb 14, 2025
US stock
$1.7B · prev $1.5B
Positions
4 · 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 · 1.2% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. trimmed+1.01 pp trimmed+1.0175.5%
  2. HGV Hilton Grand Vacations Inc. added−0.60 pp added−0.6014.7%
  3. COF Capital One Financial trimmed+0.31 pp trimmed+0.318.4%
  4. CDLX Cardlytics, Inc. trimmed+0.02 pp trimmed+0.021.4%

Positions4 in this filing · 1 exited

CVNACarvana Co.75.53%6,377,797$1.3Btrimmed−1%+1.01 pp28 q
HGVHilton Grand Vacations Inc.14.73%6,492,344$253Madded+2%−0.60 pp14 q
COFCapital One Financial8.37%806,389$144Mtrimmed−1%+0.31 pp9 q
CDLXCardlytics, Inc.1.38%6,368,910$24Mtrimmed−1%+0.02 pp23 q
WRLDWorld Acceptance Corp—−93,299—exited−0.73 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001420506-25-000470
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet