Institutional
CAS Investment Partners, LLC
CIK 0001697591
$1.75B
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | $66.33 | 0.39% | -8.36% | 2.74% | $1.43B | 81.67% | — | HELD |
| 2 | HGV | HILTON GRAND VACATIONS INC | $51.42 | -2.50% | 18.85% | 21.02% | $205.0M | 11.73% | — | HELD |
| 3 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 2.08% | 36.84% | $105.0M | 6.01% | — | HELD |
| 4 | CDLX | CARDLYTICS INC | $3.82 | -0.52% | -79.57% | -99.58% | $5.5M | 0.31% | — | HELD |
| 5 | SWIM | LATHAM GROUP INC | $5.62 | -1.92% | -16.37% | -74.42% | $5.0M | 0.29% | — | HELD |
Source: SEC EDGAR · accession 0001697591-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.