CAS Investment Partners LLC

CAS Investment Partners LLC latest Q4_2020 13F filings reported $1,804,641,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.09%. This fund has 6 securities concentrations of 100% weights.

CAS Investment Partners LLC largest holding is Carvana Co. Class A with weight of 42.54% and $767,732,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR6$1,804,641,00025.09%
2020-11-162020-09-30Q3_202013F-HR6$1,442,689,00055.35%
2020-08-142020-06-30Q2_202013F-HR6$928,684,000104.22%
2020-05-152020-03-31Q1_202013F-HR6$454,750,000-25.21%
2020-02-142019-12-31Q4_201913F-HR6$608,008,00034.27%
2019-11-142019-09-30Q3_201913F-HR6$452,824,00016.02%
2019-08-142019-06-30Q2_201913F-HR5$390,296,00016.62%
2019-05-152019-03-31Q1_201913F-HR4$334,686,00026.99%
2019-02-142018-12-31Q4_201813F-HR5$263,550,000-19.90%
2018-11-142018-09-30Q3_201813F-HR5$329,022,00014.35%
2018-08-142018-06-30Q2_201813F-HR5$287,738,00025.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNADECR$767,732-4.58%42.54%$239.54-111.14%3,205,028
CARDLYTICS INCCDLXINCR$640,891106.80%35.51%$142.77-97.78%4,488,972
AT HOME GROUP INCHOMEINCR$161,3064.04%8.94%$15.46-100.00%10,433,735
PARTY CITY HOLDCO INCPRTYINCR$93,871193.76%5.20%$6.15-75.81%15,263,623
WORLD ACCEP CORP DELWRLDDECR$72,348-3.16%4.01%$102.220.00%707,768
HERBALIFE NUTRITION LTDHLFINCR$68,4933.00%3.80%$48.05-100.00%1,425,462