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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$112M
Cap. Flow
+$3.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.7%
2 Financials 13.36%
3 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$254M 46.4%
7,727,165
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$139M 25.31%
34,139,015
+500,000
+1% +$3.26M
WRLD icon
3
World Acceptance Corp
WRLD
$834M
$73.2M 13.36%
755,768
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$50.9M 9.29%
541,612
– –
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$30.9M 5.64%
19,557,248
– –

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CAS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CAS Investment Partners held 5 positions worth $548M, down 17% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. CAS Investment Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners added most to Carvana in Q3 2022, an estimated $3.26M increase.
  • CAS Investment Partners's ten largest holdings make up 100% of its $548M portfolio in Q3 2022.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • CAS Investment Partners's portfolio value fell 17% quarter-over-quarter to $548M.

Based on CAS Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.