CAS Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CAS Investment Partners, LLC reported 5 stock positions worth $1.3 billion. Its top holding was Carvana (CVNA) at 65.7% of the portfolio, followed by Hilton Grand Vacations (HGV, 20.4%) and Capital One Financial (COF, 7.4%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was Capital One Financial (COF, shares +6%) and the biggest sale World Acceptance (WRLD, shares −26%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001697591
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001420506-24-001459 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B $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 · $1.3B
CVNA Carvana Co. 65.65% 6,530,894 $840.7M No change
HGV Hilton Grand Vacations Inc. 20.35% 6,446,661 $260.6M No change
COF Capital One Financial Corp. 7.42% 686,052 $95.0M Add +6.3%
CDLX Cardlytics Inc. 4.15% 6,464,859 $53.1M Add +1.4%
WRLD World Acceptance Corp. 2.43% 251,772 $31.1M Reduce -25.6%

Portfolio Sells Q1 2024 → Q2 2024
WRLD World Acceptance Corp. Reduce -25.6% 2.43% −1.96

Portfolio Buys Q1 2024 → Q2 2024
COF Capital One Financial Corp. Add +6.3% 7.42% −1.19
CDLX Cardlytics Inc. Add +1.4% 4.15% −4.13

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