CAS Investment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.51B
Notable people
Clifford Sosin
Signature - Title
Clifford Sosin - CHIEF COMPLIANCE OFFICER
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by CAS Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAS Investment Partners, LLC reported 5 stock holdings with total value $1.51B as of Q3 2024. Top holdings included CVNA, HGV, COF, CDLX, and WRLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $1.51B +$18.8M -$35.3M -$16.6M CVNA, HGV, COF, CDLX, WRLD 13F-HR 11/14/2024, 10:30 AM
Q2 2024 5 $1.28B +$6.4M -$10.7M -$4.28M CVNA, HGV, COF, CDLX, WRLD 13F-HR 8/14/2024, 09:46 AM
Q1 2024 5 $1.12B +$30.5M -$73.8M -$43.3M CVNA, HGV, COF, CDLX, WRLD 13F-HR 5/15/2024, 09:53 AM
Q4 2023 5 $827M +$24.1M -$23.8M +$357K CVNA, HGV, WRLD, COF, CDLX 13F-HR 2/14/2024, 09:25 AM
Q3 2023 5 $780M $0 $0 CVNA, HGV, WRLD, CDLX, COF 13F-HR 11/14/2023, 09:24 AM
Q2 2023 5 $657M $0 -$6.66M -$6.66M HGV, CVNA, WRLD, COF, CDLX 13F-HR 8/14/2023, 10:38 AM
Q1 2023 5 $488M +$19.6M -$29.3M -$9.72M HGV, CVNA, WRLD, COF, CDLX 13F-HR 5/15/2023, 11:32 AM
Q4 2022 6 $419M +$14.1M -$13.8M +$212K HGV, WRLD, CVNA, CDLX, COF 13F-HR 2/14/2023, 03:30 PM
Q3 2022 5 $548M +$2.03M $0 +$2.03M HGV, CVNA, WRLD, CDLX, PRTYQ 13F-HR 11/14/2022, 10:55 AM
Q2 2022 5 $659M +$59.9M -$88.3M -$28.4M HGV, CVNA, CDLX, WRLD, PRTYQ 13F-HR 8/15/2022, 11:41 AM
Q1 2022 6 $1.49B +$120M -$4.71M +$115M CVNA, HGV, CDLX, WRLD, HLF 13F-HR 5/13/2022, 05:50 PM
Q4 2021 6 $1.92B +$99.9M $0 +$99.9M CVNA, HGV, CDLX, WRLD, HLF 13F-HR 2/14/2022, 12:21 PM
Q3 2021 6 $2.1B +$383M -$408M -$24.9M CVNA, CDLX, HGV, WRLD, HLF 13F-HR 11/15/2021, 10:25 AM
Q2 2021 6 $2.35B $0 $0 CVNA, CDLX, HOME, PRTYQ, WRLD 13F-HR 8/13/2021, 11:12 AM
Q1 2021 6 $1.96B +$80.5M $0 +$80.5M CVNA, CDLX, HOME, WRLD, PRTYQ 13F-HR 5/17/2021, 01:53 PM
Q4 2020 6 $1.8B +$32.2M -$96.3M -$64.1M CVNA, CDLX, HOME, PRTYQ, WRLD 13F-HR 2/16/2021, 10:43 AM
Q3 2020 6 $1.44B +$82.8M $0 +$82.8M CVNA, CDLX, HOME, WRLD, HLF 13F-HR 11/16/2020, 09:02 AM
Q2 2020 6 $929M +$4.7M -$60.5M -$55.8M CVNA, CDLX, HOME, HLF, WRLD 13F-HR 8/14/2020, 06:45 AM
Q1 2020 6 $455M +$115M $0 +$115M CVNA, CDLX, HLF, WRLD, HOME 13F-HR 5/15/2020, 08:30 AM
Q4 2019 6 $608M +$73.6M $0 +$73.6M CVNA, CDLX, HLF, WRLD, HOME 13F-HR 2/14/2020, 06:06 AM
Q3 2019 6 $453M +$110M -$45.3M +$64.4M CVNA, HOME, CDLX, WRLD, HLF 13F-HR 11/14/2019, 09:20 AM
Q2 2019 5 $390M +$56.8M -$36.3M +$20.5M CVNA, WRLD, CDLX, HLF, CACC 13F-HR 8/14/2019, 11:58 AM
Q1 2019 4 $335M +$24.7M -$18.9M +$5.77M CVNA, WRLD, HLF, CACC 13F-HR 5/15/2019, 09:18 AM
Q4 2018 5 $264M +$3.73M $0 +$3.73M CVNA, HLF, WRLD, CACC, CMPR 13F-HR 2/14/2019, 01:00 PM
Q3 2018 5 $329M +$4.61M $0 +$4.61M CVNA, WRLD, HLF, CACC, CMPR 13F-HR 11/14/2018, 10:46 AM
Q2 2018 5 $288M +$33.2M -$1.07M +$32.2M CVNA, WRLD, HLF, CACC, CMPR 13F-HR 8/14/2018, 09:11 AM
Q1 2018 5 $229M +$55.6M -$49.7M +$5.88M WRLD, HLF, CVNA, CACC, CMPR 13F-HR 5/15/2018, 01:24 PM
Q4 2017 7 $182M $0 $0 WRLD, HLF, CMPR, CACC, HIIQ 13F-HR 2/14/2018, 09:15 AM