CAS Investment Partners - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2017 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+2.09B
+9,999%+
Winning Positions
+77.78%
7 wins / 9 positions
Average Gain (Winners)
$333.19M
+9,999%+ avg per position
Active Positions
3
1 losing positions
Portfolio Value Over Time
Total Positions Tracked
9
All holdings over time
Win/Loss Ratio
7.00
7 gains / 1 losses
Active vs. Exited
3 / 6
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | Consumer Cyclical | Mar 2018 | ACTIVE | $46.05K | $1.95B | $1.95B | +9,999%+ |
| HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | Sep 2021 | EXITED | $285.42K | $235.97M | $235.68M | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Dec 2022 | ACTIVE | $14.06M | $141.57M | $127.51M | +907.09% |
| CDLX | Cardlytics, Inc. Common Stock | Communication Services | Jun 2019 | EXITED | $56.17K | $12.63M | $12.58M | +9,999%+ |
| WRLD | World Acceptance Corporation | Financial Services | Dec 2017 | EXITED | $48.66K | $11.01M | $10.96M | +9,999%+ |
| G4412G101 | Herbalife | N/A | Dec 2017 | EXITED | $38.28K | $88.28K | $50.00K | +130.63% |
| CACC | Credit Acceptance Corporation | Financial Services | Dec 2017 | EXITED | $24.90K | $31.68K | $6.77K | +27.19% |
| URI | United Rentals, Inc. | Industrials | Dec 2017 | EXITED | $5.55K | $5.55K | $0.00 | 0.00% |
| SWIM | Latham Group, Inc. | Industrials | Sep 2025 | ACTIVE | $7.61M | $5.98M | -$1.63M | -21.36% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.