CAS Investment Partners
Latest statistics and disclosures from CAS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, HGV, COF, SWIM, CDLX, and represent 100.00% of CAS Investment Partners's stock portfolio.
- Reduced shares in these 4 stocks: CVNA (-$118M), COF (-$20M), HGV (-$15M), SWIM.
- CAS Investment Partners was a net seller of stock by $-153M.
- CAS Investment Partners has $2.3B in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001697591
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Portfolio Holdings for CAS Investment Partners
CAS Investment Partners holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Co cl a (CVNA) | 83.2 | $1.9B | -5% | 4.6M | 422.02 |
|
| Hilton Grand Vacations (HGV) | 10.2 | $238M | -5% | 5.3M | 44.75 |
|
| Capital One Financial (COF) | 6.1 | $142M | -12% | 584k | 242.36 |
|
| Latham Group (SWIM) | 0.3 | $6.0M | -5% | 942k | 6.35 |
|
| Cardlytics (CDLX) | 0.3 | $6.0M | 5.2M | 1.15 |
|
Past Filings by CAS Investment Partners
SEC 13F filings are viewable for CAS Investment Partners going back to 2017
- CAS Investment Partners 2025 Q4 filed Feb. 17, 2026
- CAS Investment Partners 2025 Q3 filed Nov. 14, 2025
- CAS Investment Partners 2025 Q2 filed Aug. 14, 2025
- CAS Investment Partners 2025 Q1 filed May 15, 2025
- CAS Investment Partners 2024 Q4 filed Feb. 14, 2025
- CAS Investment Partners 2024 Q3 filed Nov. 14, 2024
- CAS Investment Partners 2024 Q2 filed Aug. 14, 2024
- CAS Investment Partners 2024 Q1 filed May 15, 2024
- CAS Investment Partners 2023 Q3 filed Nov. 14, 2023
- CAS Investment Partners 2023 Q2 filed Aug. 14, 2023
- CAS Investment Partners 2023 Q1 filed May 15, 2023
- CAS Investment Partners 2022 Q4 filed Feb. 14, 2023
- CAS Investment Partners 2022 Q3 filed Nov. 14, 2022
- CAS Investment Partners 2022 Q2 filed Aug. 15, 2022
- CAS Investment Partners 2022 Q1 filed May 16, 2022
- CAS Investment Partners 2021 Q4 filed Feb. 14, 2022