CAS Investment Partners, LLC 13F holdings
CAS Investment Partners, LLC reported 6 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CVNA CARVANA CO CL A (78.9%), HGV HILTON GRAND VACATIONS (14.5%), META META PLATFORMS INC (4.1%), VAC MARRIOTT VACATIONS WORLDWIDE CORP. (2.2%), SWIM LATHAM GROUP (0.3%). Against 2026-03-31 it opened 2 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CVNA CARVANA CO CL A | 22,559,570 | $1.5B | 78.9% |
| HGV HILTON GRAND VACATIONS | 5,206,856 | $272.7M | 14.5% |
| META META PLATFORMS INC | 136,246 | $76.7M | 4.1% |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP. | 400,000 | $40.8M | 2.2% |
| SWIM LATHAM GROUP | 922,639 | $6.0M | 0.3% |
| CDLX CARDLYTICS, INC. | 470,986 | $2.1M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COF CAPITAL ONE FINL CORP | 575,548 | $105.0M | 6.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA CARVANA CO CL A | 4,541,291 | 22,559,570 | +396.8% | $1.5B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CDLX CARDLYTICS, INC. | 5,198,067 | 470,986 | -90.9% | $2.1M |
| HGV HILTON GRAND VACATIONS | 5,239,891 | 5,206,856 | -0.6% | $272.7M |
| SWIM LATHAM GROUP | 928,545 | 922,639 | -0.6% | $6.0M |
CIK 1697591 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
