CAS Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1697591 · latest 13F-HR filed 2026-05-15
CAS Investment Partners, LLC manages $1.75B in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVNA (81.67%), HGV (11.73%), COF (6.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 5.
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.
$1.75B
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CARVANA CO-$517.9M -26.6%
- CAPITAL ONE FINL CORP-$36.6M -25.8%
- HILTON GRAND VACATIONS INC-$33.0M -13.9%
- LATHAM GROUP INC-$997.9K -16.7%
- CARDLYTICS INC-$519.8K -8.7%
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 | CVNA | 146869102 | $1.43B | 81.67% | 4,541,291 | SH |
| 2 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $205.0M | 11.73% | 5,239,891 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $105.0M | 6.01% | 575,548 | SH |
| 4 | CARDLYTICS INC | CDLX | 14161W105 | $5.5M | 0.31% | 5,198,067 | SH |
| 5 | LATHAM GROUP INC | SWIM | 51819L107 | $5.0M | 0.29% | 928,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |