Q1 2026 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001697591-26-000003
$1.75B
Reported value
5
Positions
2026-03-31
Period end
The Brief · CAS Investment Partners, LLC · Q1 2026
AI · grounded in 13F
CAS Investment Partners, LLC established a new position in HGV valued at $204.98M. The fund also added CDLX with a new position of $5.46M. To offset these moves, the fund trimmed shares in CVNA by 1.49%, COF by 1.47%, and SWIM by 1.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.43B | 81.7% | 4,541,291 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $205.0M | 11.7% | 5,239,891 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $105.0M | 6.01% | 575,548 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $5.5M | 0.31% | 5,198,067 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.0M | 0.29% | 928,545 | 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.