Stocktoria

CAS Investment Partners, LLC

institutional portfolio · 5 positions · $1.9B · from company filings

5positions
$1.9Breported value
5avg Piotroski F (4 scored)
CVNAtop holding · 78.9%

Sector allocation · by reported value

Retail Trade 78.9% Services 18.6% Finance, Insurance & Real Estate 2.2%

Holdings

TickerCompanySharesValue% of portfolio
CVNACARVANA CO.22,559,570$1.5B78.9%
HGVHilton Grand Vacations Inc.5,206,856$272.7M14.5%
METAMeta Platforms, Inc.136,246$76.7M4.1%
VACMARRIOTT VACATIONS WORLDWIDE Corp400,000$40.8M2.2%
SWIMLatham Group, Inc.922,639$6.0M0.3%

Holdings are long equity positions as last reported; not investment advice.