$419 Million is the total value of CAS Investment Partners, LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HGV | Sell | HILTON GRAND VACATIONS INC | $283,960,022 | +11.7% | 7,367,930 | -4.6% | 67.82% | +46.2% |
WRLD | WORLD ACCEP CORPORATION | $49,835,342 | -31.9% | 755,768 | 0.0% | 11.90% | -10.9% | |
CVNA | CARVANA COcl a | $32,363,786 | -76.7% | 6,827,803 | 0.0% | 7.73% | -69.5% | |
CDLX | CARDLYTICS INC | $31,305,150 | -38.5% | 5,416,116 | 0.0% | 7.48% | -19.6% | |
COF | New | CAPITAL ONE FINL CORP | $14,057,225 | – | 151,218 | +100.0% | 3.36% | – |
PRTY | PARTY CITY HOLDCO INC | $7,148,174 | -76.9% | 19,557,248 | 0.0% | 1.71% | -69.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WORLD ACCEP CORPORATION | 24 | Q3 2023 | 27.7% |
CARVANA CO | 23 | Q3 2023 | 55.8% |
CARDLYTICS INC | 18 | Q3 2023 | 35.5% |
HERBALIFE NUTRITION LTD | 18 | Q1 2022 | 25.3% |
PARTY CITY HOLDCO INC | 14 | Q4 2022 | 6.3% |
HILTON GRAND VACATIONS INC | 9 | Q3 2023 | 67.8% |
AT HOME GROUP INC | 8 | Q2 2021 | 17.7% |
CREDIT ACCEP CORP MICH | 7 | Q2 2019 | 15.6% |
CIMPRESS N V | 5 | Q4 2018 | 17.7% |
CAPITAL ONE FINL CORP | 4 | Q3 2023 | 7.0% |
View CAS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hilton Grand Vacations Inc. | February 14, 2023 | 7,367,930 | 6.4% |
Party City Holdco Inc.Sold out | January 18, 2023 | 0 | 0.0% |
At Home Group Inc. | May 17, 2021 | 11,078,735 | 16.9% |
Health Insurance Innovations, Inc.Sold out | May 23, 2018 | 0 | 0.0% |
View CAS Investment Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-29 |
SC 13D/A | 2024-03-18 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-09-19 |
13F-HR | 2023-08-14 |
SC 13D | 2023-06-23 |
View CAS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.