Cas-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HGV",
  "COF",
  "CVNA",
  "CDLX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $1.5B total value

Manager:

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CARVANA CO.

Shares:5.7M

Value:$1.2B

% of Portfolio:77.2% ($1.2B/$1.5B)

Hilton Grand Vacations Inc.

Shares:5.7M

Value:$213.9M

% of Portfolio:13.9% ($213.9M/$1.5B)

CAPITAL ONE FINANCIAL CORP

Shares:709.3K

Value:$127.2M

% of Portfolio:8.3% ($127.2M/$1.5B)

Cardlytics, Inc.

Shares:5.6M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	5.7M	QoQ -10.86% (-692.8K) YoY -12.95% (-845.9K)	All Managers (Combined)	$1.2B	77.2% ($1.2B/$1.5B)	QoQ -8.35% (-$108.4M) YoY +107.03% (-$614.5M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	5.7M	QoQ -11.94% (-775.7K) YoY -11.32% (-730.0K)	All Managers (Combined)	$213.9M	13.9% ($213.9M/$1.5B)	QoQ -15.42% (-$39.0M) YoY -29.73% (-$90.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	709.3K	QoQ -12.04% (-97.1K) YoY +9.92% (+64.0K)	All Managers (Combined)	$127.2M	8.3% ($127.2M/$1.5B)	QoQ -11.55% (-$16.6M) YoY +32.37% (+$31.1M)
Cardlytics, Inc.(CDLXcusip14161W105)	5.6M	QoQ -11.85% (-755.0K) YoY -11.92% (-759.8K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -56.75% (-$13.4M) YoY -88.93% (-$82.1M)