Institutional Manager · CIK 0001697591
CAS Investment Partners, LLC
Westport, CT · File #028-18482
Latest AUM
$2.34B
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HILTON GRAND VACATIONS | HGV | +5,317,380 | +$238.0M | $0 |
| EXITED | HILTON GRAND VACATIONS INC | 43283X105 | -5,643,776 | -$236.0M | $0 |
| REDUCE | CARVANA CO CL A | CVNA | -279,474 | -$117.9M | +$219.0M |
| REDUCE | CAPITAL ONE FINANCIAL CORP | 14040H105 | -81,345 | -$19.7M | +$19.8M |
| EXITED | CARDLYTICS INC | 14161W105 | -5,198,067 | -$12.6M | $0 |
| NEW | CARDLYTICS, INC. | CDLX | +5,198,067 | +$6.0M | $0 |
| REDUCE | LATHAM GROUP | SWIM | -57,603 | -$365,779 | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $780.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | CVNA | 4,610,200 | $1.95B | 83.25% |
| 2 | HILTON GRAND VACATIONS | HGV | 5,317,380 | $238.0M | 10.18% |
| 3 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 584,125 | $141.6M | 6.06% |
| 4 | LATHAM GROUP | SWIM | 942,397 | $6.0M | 0.26% |
| 5 | CARDLYTICS, INC. | CDLX | 5,198,067 | $6.0M | 0.26% |