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, CDLX, SWIM, and represent 100.00% of CAS Investment Partners's stock portfolio.
  • Added to shares of these 1 stock: SWIM (+$7.6M).
  • Started 1 new stock position in SWIM.
  • Reduced shares in these 4 stocks: CVNA (-$12M), COF (-$7.8M), CDLX, HGV.
  • CAS Investment Partners was a net seller of stock by $-14M.
  • CAS Investment Partners has $2.2B in assets under management (AUM), dropping by 9.26%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 82.3 $1.8B 4.9M 377.24
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Hilton Grand Vacations (HGV) 10.5 $236M 5.6M 41.81
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Capital One Financial (COF) 6.3 $142M -5% 666k 212.58
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Cardlytics (CDLX) 0.6 $13M -7% 5.2M 2.43
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Latham Group (SWIM) 0.3 $7.6M NEW 1.0M 7.61
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Past Filings by CAS Investment Partners

SEC 13F filings are viewable for CAS Investment Partners going back to 2017

View all past filings