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.
- Reduced shares in these 4 stocks: CVNA (-$22M), HGV, COF, SWIM.
- CAS Investment Partners was a net seller of stock by $-26M.
- CAS Investment Partners has $1.7B in assets under management (AUM), dropping by -25.20%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 81.7 | $1.4B | 4.5M | 314.38 |
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| Hilton Grand Vacations (HGV) | 11.7 | $205M | 5.2M | 39.12 |
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| Capital One Financial (COF) | 6.0 | $105M | 576k | 182.43 |
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| Cardlytics (CDLX) | 0.3 | $5.5M | 5.2M | 1.05 |
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| Latham Group (SWIM) | 0.3 | $5.0M | 929k | 5.37 |
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Past Filings by CAS Investment Partners
SEC 13F filings are viewable for CAS Investment Partners going back to 2017
- CAS Investment Partners 2026 Q1 filed May 15, 2026
- 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