CAS Investment Partners, LLC

CIK: 0001697591SEC EDGAR →

Portfolio Value

$2.3B

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CVNA

CARVANA CO CL A

4,610,200$1.9B
83.25%
2
HGV

HILTON GRAND VACATIONS

5,317,380$238.0M
10.18%
3
COF

CAPITAL ONE FINANCIAL CORP

584,125$141.6M
6.06%
4
SWIM

LATHAM GROUP

942,397$6.0M
0.26%
5
CDLX

CARDLYTICS, INC.

5,198,067$6.0M
0.26%

Quarterly Changes

Top Buys

HGVNEW
$238.0M
CDLXNEW
$6.0M

Top Sells

HGVCLOSED
$236.0M
CVNA↓ Decreased
$101.0M
CDLXCLOSED
$12.6M
SWIM↓ Decreased
$1.6M
COF↓ Decreased
$102K

New Positions (2)

HGV
$238.0M · 5.3M shares
CDLX
$6.0M · 5.2M shares

Closed Positions (2)

HGV
$236.0M · 5.6M shares
CDLX
$12.6M · 5.2M shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical1$1.9B83.2%
Real Estate1$238.0M10.2%
Financial Services1$141.6M6.1%
Basic Materials1$6.0M0.3%
Communication Services1$6.0M0.3%