Institutional Manager · CIK 0001697591
CAS Investment Partners, LLC
New York, NY · File #028-18482
Latest AUM
$2.34B
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $656.8M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $487.5M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $418.7M
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% |