CAS Investment Partners
13F Holdings and Portfolio Analysis
Clifford Sosin 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
CAS Investment Partners Overview
CAS Investment Partners held 6 stocks in 2021 Q3, with total market value around $2.10B.
CAS Investment Partners's top five holdings in 2021 Q3: Carvana Co.(CVNA) 47.50%, CARDLYTICS INC COM(CDLX) 20.60%, HILTON GRAND VACATIONS INC COM(HGV) 13.60%, WORLD ACCEP CORPORATION 6.83%, HERBALIFE LTD COM SHS(HLF) 6.05%.
- Portfolio Value
- $2.10B
- Current Holdings
- 6 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | Carvana Co.CVNA | 1.00 | 47.50% | 3.31 - | $301.54 | $69.80 -76.85% | $57.79 | 0.00 | 3.75 | +$0.04B+20.79% | Held |
| 2 | CARDLYTICS INC COMCDLX | 0.43 | 20.60% | 5.15 +14.72% | $83.94 | $0.67 -99.20% | $36.36 | +0.66 | 2.50 | -$0.18B-98.14% | Increased |
| 3 | HILTON GRAND VACATIONS INC COMHGV | 0.29 | 13.60% | 6.00 | $47.57 | $52.02 +9.35% | $47.57 | +6.00 | 0.25 | +$0.03B+9.35% | New |
| 4 | WORLD ACCEP CORPORATIONCUSIP 981419104 | 0.14 | 6.83% | 0.76 - | $189.58 | - | $83.45 | 0.00 | 4.00 | +$0.08B+127.19% | Held |
| 5 | HERBALIFE LTD COM SHSHLF | 0.13 | 6.05% | 3.00 +50.09% | $42.38 | - | $24.45 | +1.00 | 4.00 | +$0.05B+73.30% | Increased |
| 6 | PARTY CITY HOLDCO INCCUSIP 702149105 | 0.11 | 5.41% | 15.99 - | $7.10 | - | $3.63 | 0.00 | 2.25 | +$0.06B+95.32% | Held |
Showing 1-6 of 6
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q3.
| 1 | AT HOME GROUP INCCUSIP 04650Y100 | 11.08 | 2.00 | $9.45 | $36.84 | +$0.30B+290.01% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.