13F filing recap · Q3 2024

What did CAS Investment Partners buy in Q3 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.51B

Positions

Estimated turnover

3.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

CAS Investment Partners trimmed Carvana and Hilton Grand Vacations slightly, while adding to Capital One Financial. It also modestly reduced Cardlytics and substantially cut World Acceptance Corporation.

Increased positions

COFCapital One Financial Corp$121.51Mreported value+125.4K shares+18.3%

Reduced positions

CVNACarvana Co.$1.12Breported value-77.3K shares-1.2%HGVHilton Grand Vacations Inc.$231.10Mreported value-83.7K shares-1.3%CDLXCardlytics, Inc.$20.54Mreported value-45.1K shares-0.7%WRLDWorld Acceptance Corporation$11.01Mreported value-158.5K shares