CAS Investment Partners, LLC Portfolio Holdings
Q3 2025•5 long positions•$2.2B portfolio value
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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.8B 82.26% | -$12.3M Sold | 3.54% 4.9M shares | 4.9M → 4.9M −$12.3M | -0.66% | $52.1B Large Cap | Q1 2018 Held for 7y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $236.0M 10.52% | -$670.1K Sold | 6.4% 5.6M shares | 5.7M → 5.6M −$670.1K | -0.28% | $3.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $141.5M 6.31% | -$7.8M Sold | 0.104% 665.5K shares | 702.2K → 665.5K −$7.8M | -5.23% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
Advertising Agencies Communication Services | $12.6M 0.563% | -$1.0M Sold | 9.76% 5.2M shares | 5.6M → 5.2M −$1.0M | -7.41% | $129.4M Micro Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $7.6M 0.339% | +$7.6M New | 0.858% 1.0M shares | 0 → 1.0M +$7.6M | New | $886.9M Small Cap | Q3 2025 Held for 2 months |
