Q4 2025 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001697591-26-000002
$2.34B
Reported value
5
Positions
2025-12-31
Period end
The Brief · CAS Investment Partners, LLC · Q4 2025
AI · grounded in 13F
CAS Investment Partners, LLC established a new position in HILTON GRAND VACATIONS for $237.95M. The fund also opened a new position in CARDLYTICS, INC. valued at $5.98M. Additionally, the manager trimmed holdings in COF by 12.22% and CVNA by 5.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO CL A | $1.95B | 83.2% | 4,610,200 | Common | SOLE |
| 43283x105 | — | HILTON GRAND VACATIONS | $238.0M | 10.2% | 5,317,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $141.6M | 6.06% | 584,125 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP | $6.0M | 0.26% | 942,397 | Common | SOLE |
| 14161w105 | — | CARDLYTICS, INC. | $6.0M | 0.26% | 5,198,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.