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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 Q4 2025 · Filed February 17, 2026 · Accession 0001697591-26-000002

Total Value
$2.34B
Positions
5
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (5)

#IssuerTicker / CUSIPSharesValue% of Filing
1CARVANA CO CL ACVNA4,610,200$1.95B83.25%
2HILTON GRAND VACATIONSHGV5,317,380$238.0M10.18%
3CAPITAL ONE FINANCIAL CORP14040H105584,125$141.6M6.06%
4LATHAM GROUPSWIM942,397$6.0M0.26%
5CARDLYTICS, INC.CDLX5,198,067$6.0M0.26%