CAS Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAS Investment Partners, LLC | Institutional Filer | ▼ 25.20% | $1.75B | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | Consumer Cyclical | 4.5M | $1.43B | 81.67% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 5.2M | $205.0M | 11.73% |
| 3 | COF | Capital One Financial Corporation | Financial Services | 576K | $105.0M | 6.01% |
| 4 | CDLX | Cardlytics, Inc. | Communication Services | 5.2M | $5.5M | 0.31% |
| 5 | SWIM | Latham Group, Inc. | Industrials | 929K | $5.0M | 0.29% |
Showing 1 to 5 of 5 holdings