Portfolio Value Over Time
Current Holdings for CAS Investment Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
CVNA|CARVANA CO CL A
|
4.6M | $1.9B | TRIM -5.7% | +702.08% | |
|
HGV|HILTON GRAND VACATIONS
|
5.3M | $238.0M | ADD NEW | +10.78% | |
|
COF|CAPITAL ONE FINANCIAL CORP
|
584.1K | $141.6M | TRIM -12.2% | +103.19% | |
|
SWIM|LATHAM GROUP
|
942.4K | $6.0M | TRIM -5.8% | -9.31% | |
|
CDLX|CARDLYTICS, INC.
|
5.2M | $6.0M | ADD NEW | -33.14% |
Trading Activity for CAS Investment Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
CVNA|CARVANA CO CL A
|
SELL | -5.72% | 4.6M | $1.9B | +496.6% |
|
HGV|HILTON GRAND VACATIONS
|
BUY | NEW | 5.3M | $238M | — |
|
HGV|HILTON GRAND VACATIONS INC
|
SELL | EXIT | — | — | -1.2% |
|
COF|CAPITAL ONE FINANCIAL CORP
|
SELL | -12.22% | 584.1K | $142M | +90.2% |
|
CDLX|CARDLYTICS INC
|
SELL | EXIT | — | — | -97.0% |
|
SWIM|LATHAM GROUP
|
SELL | -5.76% | 942.4K | $6M | -5.6% |
|
CDLX|CARDLYTICS, INC.
|
BUY | NEW | 5.2M | $6M | — |
| 2025-Q3 | |||||
|
CVNA|CARVANA CO
|
SELL | -0.66% | 4.9M | $1.8B | +494.9% |
|
HGV|HILTON GRAND VACATIONS INC
|
SELL | -0.28% | 5.6M | $236M | +5.7% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -5.23% | 665.5K | $141M | +89.7% |
|
CDLX|CARDLYTICS INC
|
SELL | -7.41% | 5.2M | $13M | -96.4% |
|
SWIM|LATHAM GROUP INC
|
BUY | NEW | 1.0M | $8M | — |
| 2025-Q2 | |||||
|
CVNA|CARVANA CO
|
SELL | -13.42% | 4.9M | $1.7B | +389.7% |
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HGV|HILTON GRAND VACATIONS INC
|
SELL | -0.99% | 5.7M | $235M | -10.8% |
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COF|CAPITAL ONE FINL CORP
|
SELL | -1.00% | 702.2K | $149M | +63.5% |
| 2025-Q1 | |||||
|
CVNA|CARVANA CO
|
SELL | -10.86% | 5.7M | $1.2B | +271.6% |
|
HGV|HILTON GRAND VACATIONS INC
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SELL | -11.95% | 5.7M | $214M | -6.0% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -12.04% | 709.3K | $127M | +65.1% |
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CDLX|CARDLYTICS INC
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SELL | -11.85% | 5.6M | $10M | -93.6% |
| 2024-Q4 | |||||
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CVNA|CARVANA CO
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SELL | -1.17% | 6.4M | $1.3B | +290.6% |
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HGV|HILTON GRAND VACATIONS INC
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BUY | +2.03% | 6.5M | $253M | — |
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COF|CAPITAL ONE FINL CORP
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SELL | -0.63% | 806.4K | $144M | +55.8% |
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CDLX|CARDLYTICS INC
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SELL | -0.79% | 6.4M | $24M | -91.7% |
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WRLD|WORLD ACCEP CORPORATION
|
SELL | EXIT | — | — | — |
| 2024-Q3 | |||||
|
CVNA|CARVANA CO
|
SELL | -1.18% | 6.5M | $1.1B | +135.6% |
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HGV|HILTON GRAND VACATIONS INC
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SELL | -1.30% | 6.4M | $231M | -11.5% |
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COF|CAPITAL ONE FINL CORP
|
BUY | +18.29% | 811.5K | $122M | — |
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CDLX|CARDLYTICS INC
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SELL | -0.70% | 6.4M | $21M | -91.5% |
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WRLD|WORLD ACCEP CORPORATION
|
SELL | -62.94% | 93.3K | $11M | — |
| 2024-Q2 | |||||
|
COF|CAPITAL ONE FINL CORP
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BUY | +6.32% | 686.1K | $95M | — |
|
CDLX|CARDLYTICS INC
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BUY | +1.43% | 6.5M | $53M | — |
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WRLD|WORLD ACCEP CORPORATION
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SELL | -25.55% | 251.8K | $31M | — |
| 2024-Q1 | |||||
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CVNA|CARVANA CO
|
SELL | -4.35% | 6.5M | $574M | -12.1% |
|
HGV|HILTON GRAND VACATIONS INC
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SELL | -4.76% | 6.4M | $304M | +1.6% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +20.96% | 645.3K | $96M | — |
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CDLX|CARDLYTICS INC
|
BUY | +17.68% | 6.4M | $92M | — |
|
WRLD|WORLD ACCEP CORPORATION
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SELL | -39.88% | 338.2K | $49M | — |
| 2023-Q4 | |||||
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WRLD|WORLD ACCEP CORPORATION
|
SELL | -24.45% | 562.5K | $73M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +52.61% | 533.5K | $70M | — |
| 2023-Q2 | |||||
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HGV|HILTON GRAND VACATIONS INC
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SELL | -1.46% | 6.8M | $308M | +4.2% |
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WRLD|WORLD ACCEP CORPORATION
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SELL | -1.49% | 744.5K | $100M | — |
|
COF|CAPITAL ONE FINL CORP
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SELL | -1.48% | 349.6K | $38M | -4.2% |
| 2023-Q1 | |||||
|
HGV|HILTON GRAND VACATIONS INC
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SELL | -6.77% | 6.9M | $305M | +6.1% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +134.64% | 354.8K | $34M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
SELL | EXIT | — | — | — |
| 2022-Q4 | |||||
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HGV|HILTON GRAND VACATIONS INC
|
SELL | -4.65% | 7.4M | $284M | -9.4% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 151.2K | $14M | — |
| 2022-Q3 | |||||
|
CVNA|CARVANA CO
|
BUY | +1.49% | 6.8M | $139M | — |
| 2022-Q2 | |||||
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CVNA|CARVANA CO
|
BUY | +61.61% | 6.7M | $152M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
SELL | EXIT | — | — | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +8.34% | 19.6M | $26M | — |
| 2022-Q1 | |||||
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CVNA|CARVANA CO
|
BUY | +25.60% | 4.2M | $497M | — |
|
CDLX|CARDLYTICS INC
|
BUY | +4.43% | 5.4M | $298M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
SELL | -5.06% | 2.9M | $88M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +9.69% | 18.1M | $65M | — |
| 2021-Q4 | |||||
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CVNA|CARVANA CO
|
BUY | +0.28% | 3.3M | $768M | — |
|
CDLX|CARDLYTICS INC
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BUY | +0.72% | 5.2M | $343M | — |
|
HGV|HILTON GRAND VACATIONS INC
|
BUY | +28.79% | 7.7M | $403M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +2.21% | 3.1M | $125M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +2.94% | 16.5M | $92M | — |
| 2021-Q3 | |||||
|
CDLX|CARDLYTICS INC
|
BUY | +14.72% | 5.1M | $432M | — |
|
HOME|AT HOME GROUP INC
|
SELL | EXIT | — | — | — |
|
HGV|HILTON GRAND VACATIONS INC
|
BUY | NEW | 6.0M | $285M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +50.09% | 3.0M | $127M | — |
| 2021-Q1 | |||||
|
CVNA|CARVANA CO
|
BUY | +3.12% | 3.3M | $867M | — |
|
HOME|AT HOME GROUP INC
|
BUY | +6.18% | 11.1M | $318M | — |
|
WRLD|WORLD ACCEP CORPORATION
|
BUY | +6.78% | 755.8K | $98M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +4.74% | 16.0M | $93M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +40.06% | 2.0M | $89M | — |
| 2020-Q4 | |||||
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CVNA|CARVANA CO
|
SELL | -11.14% | 3.2M | $768M | +333.9% |
|
CDLX|CARDLYTICS INC
|
BUY | +2.22% | 4.5M | $641M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +24.19% | 15.3M | $94M | — |
| 2020-Q3 | |||||
|
CVNA|CARVANA CO
|
BUY | +6.90% | 3.6M | $805M | — |
|
CDLX|CARDLYTICS INC
|
BUY | +9.40% | 4.4M | $310M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +15.22% | 12.3M | $32M | — |
| 2020-Q2 | |||||
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CVNA|CARVANA CO
|
SELL | -11.77% | 3.4M | $454M | +110.4% |
|
CDLX|CARDLYTICS INC
|
BUY | +1.59% | 4.0M | $281M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +0.67% | 707.8K | $46M | — |
| 2020-Q1 | |||||
|
CVNA|CARVANA CO
|
BUY | +37.82% | 3.8M | $211M | — |
|
CDLX|CARDLYTICS INC
|
BUY | +40.04% | 4.0M | $138M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +20.38% | 1.4M | $42M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +17.57% | 703.1K | $38M | — |
|
HOME|AT HOME GROUP INC
|
BUY | +18.36% | 10.4M | $21M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +34.14% | 10.7M | $5M | — |
| 2019-Q4 | |||||
|
CVNA|CARVANA CO
|
BUY | +6.53% | 2.8M | $255M | — |
|
CDLX|CARDLYTICS INC
|
BUY | +21.66% | 2.8M | $177M | — |
|
HOME|AT HOME GROUP INC
|
BUY | +5.63% | 8.8M | $48M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +26.05% | 598.0K | $52M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +4.74% | 1.2M | $56M | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | +131.83% | 8.0M | $19M | — |
| 2019-Q3 | |||||
|
CVNA|CARVANA CO
|
BUY | +2.74% | 2.6M | $172M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
SELL | -18.41% | 474.4K | $60M | — |
|
HOME|AT HOME GROUP INC
|
BUY | NEW | 8.3M | $80M | — |
|
CDLX|CARDLYTICS INC
|
BUY | +7.28% | 2.3M | $78M | — |
|
CACC|CREDIT ACCEP CORP MICH
|
SELL | EXIT | — | — | — |
|
PRTY1EUR|PARTY CITY HOLDCO INC
|
BUY | NEW | 3.4M | $20M | — |
| 2019-Q2 | |||||
|
CVNA|CARVANA CO
|
BUY | +0.40% | 2.5M | $159M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
SELL | -14.17% | 581.5K | $95M | — |
|
CDLX|CARDLYTICS INC
|
BUY | NEW | 2.2M | $56M | — |
|
CACC|CREDIT ACCEP CORP MICH
|
SELL | -39.38% | 65.5K | $32M | — |
| 2019-Q1 | |||||
|
CVNA|CARVANA CO
|
BUY | +16.49% | 2.5M | $147M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +5.23% | 677.5K | $79M | — |
|
CMPR|CIMPRESS N V
|
SELL | EXIT | — | — | — |
| 2018-Q4 | |||||
|
CVNA|CARVANA CO
|
BUY | +5.43% | 2.2M | $71M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +0.12% | 643.8K | $66M | — |
| 2018-Q3 | |||||
|
WRLD|WORLD ACCEP CORP DEL
|
BUY | +6.68% | 643.0K | $74M | — |
| 2018-Q2 | |||||
|
CVNA|CARVANA CO
|
BUY | +2.39% | 2.1M | $93M | — |
|
WRLD|WORLD ACCEP CORP DEL
|
SELL | -0.01% | 602.7K | $67M | — |
|
HLF|HERBALIFE NUTRITION LTD
|
BUY | +100.00% | 1.1M | $61M | — |
|
CACC|CREDIT ACCEP CORP MICH
|
BUY | +1.90% | 108.0K | $39M | — |
|
CMPR|CIMPRESS N V
|
SELL | -3.74% | 183.1K | $27M | — |
| 2018-Q1 | |||||
|
CVNA|CARVANA CO
|
BUY | NEW | 2.0M | $46M | — |
|
CACC|CREDIT ACCEP CORP MICH
|
BUY | +37.67% | 106.0K | $35M | — |
|
CMPR|CIMPRESS N V
|
SELL | -29.08% | 190.2K | $29M | — |
|
HIH|HEALTH INS INNOVATIONS INC
|
SELL | EXIT | — | — | — |
|
1940857D|FOGO DE CHAO INC
|
SELL | EXIT | — | — | — |
|
URI|UNITED RENTALS INC
|
SELL | EXIT | — | — | — |
Closed Positions for CAS Investment Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
HGV|HILTON GRAND VACATIONS INC
|
2021-Q3 → 2025-Q4 (4.2y) | $338.4M | $333.1M | $-5.3M | -1.6% | -0.4% |
|
CDLX|CARDLYTICS INC
|
2019-Q2 → 2025-Q4 (6.5y) | $299.0M | $10.5M | $-288.4M | -96.5% | -40.3% |