CAS Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CAS Investment Partners, LLC reported 5 stock positions worth $1.1 billion. Its top holding was Carvana (CVNA) at 51.4% of the portfolio, followed by Hilton Grand Vacations (HGV, 27.3%) and Capital One Financial (COF, 8.6%). Compared with Q4 2023, it added to 2 and reduced 3. The biggest buy was Cardlytics (CDLX, shares +18%) and the biggest sale Hilton Grand Vacations (HGV, shares −5%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001697591
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001420506-24-000926 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 5 stocks · $1.1B
CVNA Carvana Co. 51.45% 6,530,894 $574.1M Reduce -4.3%
HGV Hilton Grand Vacations Inc. 27.27% 6,446,661 $304.3M Reduce -4.8%
COF Capital One Financial Corp. 8.61% 645,252 $96.1M Add +21.0%
CDLX Cardlytics Inc. 8.28% 6,373,676 $92.4M Add +17.7%
WRLD World Acceptance Corp. 4.39% 338,164 $49.0M Reduce -39.9%

Portfolio Sells Q4 2023 → Q1 2024
HGV Hilton Grand Vacations Inc. Reduce -4.8% 27.27% −5.63
WRLD World Acceptance Corp. Reduce -39.9% 4.39% −4.49
CVNA Carvana Co. Reduce -4.3% 51.45% +7.72

Portfolio Buys Q4 2023 → Q1 2024
CDLX Cardlytics Inc. Add +17.7% 8.28% +2.24
COF Capital One Financial Corp. Add +21.0% 8.61% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$1.9BCVNA, HGV, META, VAC, SWIM
Q1 2026 5$1.7BCVNA, HGV, COF, CDLX, SWIM
Q4 2025 5$2.3BCVNA, HGV, COF, SWIM, CDLX
Q3 2025 5$2.2BCVNA, HGV, COF, CDLX, SWIM
Q2 2025 4$2.1BCVNA, HGV, COF, CDLX
Q1 2025 4$1.5BCVNA, HGV, COF, CDLX
Q4 2024 4$1.7BCVNA, HGV, COF, CDLX
Q3 2024 5$1.5BCVNA, HGV, COF, CDLX, WRLD
Q2 2024 5$1.3BCVNA, HGV, COF, CDLX, WRLD
Q1 2024 5$1.1BCVNA, HGV, COF, CDLX, WRLD