CAS Investment Partners, LLC 13F holdings and portfolio analysis
Sign in to clone a new branch from the selected plan, then continue optimizing in the new branch.
Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 100.00%, top 10 100.00%, top 20 100.00%. The largest names are CVNA (Carvana Co.) 83.25%, HGV (Hilton Grand Vacations Inc.) 10.18%, COF (Capital One Financial Corporation) 6.05%, CDLX (Cardlytics, Inc.) 0.26%, and SWIM (Latham Group, Inc.) 0.26%, and the largest sector exposures are Consumer Discretionary 93.69%, Financials 6.05%, and Communication Services 0.26%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2023-12-31 (52.59% strategy return, 4.96% benchmark, 47.63% excess, 9.68% turnover), while the weakest was 2025-12-31 (-66.85% strategy return, 9.57% benchmark, -76.42% excess, 1.25% turnover). Those periods should be read alongside baseline metrics of return 11.98%, alpha 10.43%, beta 0.93, Sharpe 0.53, Sortino 0.57, and max drawdown -74.71% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed 13F manager portfolio. It is led by CVNA (Carvana Co.) 83.25%, HGV (Hilton Grand Vacations Inc.) 10.18%, and COF (Capital One Financial Corporation) 6.05%, with sector exposure of Consumer Discretionary 93.69%, Financials 6.05%, and Communication Services 0.26%. The baseline metrics show return 11.98%, alpha 10.43%, beta 0.93, Sharpe 0.53, Sortino 0.57, and max drawdown -74.71%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.