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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAS Investment Partners, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003281

Total Value
$2.24B
Positions
5
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (5)

#IssuerTicker / CUSIPSharesValue% of Filing
1CARVANA COCVNA4,889,674$1.84B82.26%
2HILTON GRAND VACATIONS INCHGV5,643,776$236.0M10.52%
3CAPITAL ONE FINL CORP14040H105665,470$141.5M6.31%
4CARDLYTICS INCCDLX5,198,067$12.6M0.56%
5LATHAM GROUP INCSWIM1,000,000$7.6M0.34%