CAS Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1697591 · latest 13F-HR filed 2026-08-14
CAS Investment Partners, LLC manages $1.88B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (78.85%), HGV (14.48%), META (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.88B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑2 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- HILTON GRAND VACATIONS$67.7M +33.0%
- LATHAM GROUP$983.2K +19.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | CVNA | 146869102 | $1.48B | 78.85% | 22,559,570 | SH |
| 2 | HILTON GRAND VACATIONS | HGV | 43283X105 | $272.7M | 14.48% | 5,206,856 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $76.7M | 4.08% | 136,246 | SH |
| 4 | MARRIOTT VACATIONS WORLDWIDE CORP. | VAC | 57164Y107 | $40.8M | 2.16% | 400,000 | SH |
| 5 | LATHAM GROUP | SWIM | 51819L107 | $6.0M | 0.32% | 922,639 | SH |
| 6 | CARDLYTICS, INC. | CDLX | 14161W105 | $2.1M | 0.11% | 470,986 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.88B | 6 | 0001697591-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.75B | 5 | 0001697591-26-000003 |
| 2025-12-31 | 2026-02-17 | $2.34B | 5 | 0001697591-26-000002 |
| 2025-09-30 | 2025-11-14 | $2.24B | 5 | 0001420506-25-003281 |
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