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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
+26.29%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$68.8M
Cap. Flow
-$8.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$21.3M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$22.6M
2
PRTY
Party City Holdco Inc.
PRTY
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.32%
2 Financials 19.91%
3 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$305M 62.61%
6,869,465
-498,465
-7% -$22.6M
CVNA icon
2
Carvana
CVNA
$68.6B
$66.8M 13.71%
34,139,015
– –
WRLD icon
3
World Acceptance Corp
WRLD
$838M
$62.9M 12.91%
755,768
– –
COF icon
4
Capital One
COF
$128B
$34.1M 7%
354,820
+203,602
+135% +$21.3M
CDLX icon
5
Cardlytics
CDLX
$21.7M
$18.4M 3.77%
541,612
– –
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
– –
-19,557,248
Closed -$7.15M

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CAS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CAS Investment Partners held 6 positions worth $488M, up 16% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners's Q1 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Hilton Grand Vacations, an estimated $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners added most to Capital One in Q1 2023, an estimated $21.3M increase.
  • CAS Investment Partners's biggest Q1 2023 reduction was Hilton Grand Vacations, cutting an estimated $22.6M.
  • CAS Investment Partners fully exited Party City Holdco Inc. in Q1 2023, selling an estimated $7.15M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $488M portfolio in Q1 2023.
  • CAS Investment Partners opened 0 new positions and closed 1 in Q1 2023.
  • CAS Investment Partners's portfolio value rose 16% quarter-over-quarter to $488M.

Based on CAS Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.