CAS Investment Partners

Latest statistics and disclosures from CAS Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVNA, HGV, META, VAC, SWIM, and represent 99.89% of CAS Investment Partners's stock portfolio.
  • Added to shares of these 3 stocks: CVNA (+$1.2B), META (+$77M), VAC (+$41M).
  • Started 2 new stock positions in VAC, META.
  • Reduced shares in these 4 stocks: , CDLX (-$21M), HGV, SWIM.
  • Sold out of its position in COF.
  • CAS Investment Partners was a net buyer of stock by $1.2B.
  • CAS Investment Partners has $1.9B in assets under management (AUM), dropping by 7.72%.
  • Central Index Key (CIK): 0001697591

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Portfolio Holdings for CAS Investment Partners

CAS Investment Partners holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Co Cl A Cl A (CVNA) 78.9 $1.5B +396% 23M 65.82
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Hilton Grand Vacations (HGV) 14.5 $273M 5.2M 52.37
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Meta Platforms Cl A (META) 4.1 $77M NEW 136k 563.29
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Marriott Vacations Wrldwde Cp (VAC) 2.2 $41M NEW 400k 101.88
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Latham Group (SWIM) 0.3 $6.0M 923k 6.47
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Cardlytics (CDLX) 0.1 $2.1M -90% 471k 4.49
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Past Filings by CAS Investment Partners

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

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