SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CAS Investment Partners, LLC

CIK 0001697591 · 8 WRIGHT STREET, FLOOR 1, WESTPORT, CT, 06880 · 212-804-7660

Reported Value
$1.3B
Q2 2024
Positions
5
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Cas Investment Partners, LLC reported $1.3B in U.S.-listed holdings across 5 positions for Q2 2024.

The portfolio is heavily concentrated: CVNA alone accounts for 65.7% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Largest Position
+65.7%
Carvana

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $335MQ2 ’19: $390MQ3 ’19: $453MQ4 ’19: $608MQ4 ’19Q1 ’20: $455MQ2 ’20: $929MQ3 ’20: $1.4BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.4BQ3 ’21: $2.1BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $659MQ3 ’22: $548MQ4 ’22: $419MQ4 ’22Q1 ’23: $488MQ2 ’23: $657MQ3 ’23: $780MQ4 ’23: $827MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.1BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $1.3B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRLDWORLD ACCEP CORPORATIONTRIMMED−86.4K251.8K−$18M$31M
COFCAPITAL ONE FINL CORPADDED+40.8K686.1K−$1M$95M
CDLXEURCARDLYTICS INCHELD+91.2K6.46M−$39M$53M
CVNACARVANA COHELD+06.53M+$267M$841M
HGVHILTON GRAND VACATIONS INCHELD+06.45M−$44M$261M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVNACARVANA COhistory →CL A65.65%$841M6.53M
2HGVHILTON GRAND VACATIONS INChistory →COM20.35%$261M6.45M
3COFCAPITAL ONE FINL CORPhistory →COM7.42%$95M686.1K
4CDLXEURCARDLYTICS INChistory →COM4.15%$53M6.46M
5WRLDWORLD ACCEP CORPORATIONhistory →COM2.43%$31M251.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B5Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$780M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$657M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$488M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$419M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$548M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$659M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B6Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B6May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B6Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B6Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$929M6Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$455M6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$608M6Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$453M6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$390M5Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$335M4May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M5Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.