CAS Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CAS Investment Partners, LLC reported 5 stock positions worth $1.5 billion. Its top holding was Carvana (CVNA) at 74.5% of the portfolio, followed by Hilton Grand Vacations (HGV, 15.3%) and Capital One Financial (COF, 8.1%). Compared with Q2 2024, it added to 1 and reduced 4. The biggest buy was Capital One Financial (COF, shares +18%) and the biggest sale Hilton Grand Vacations (HGV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001697591
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001420506-24-002470 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $1.5B
| CVNA Carvana Co. | 74.52% | 6,453,594 | $1.1B | Reduce -1.2% |
| HGV Hilton Grand Vacations Inc. | 15.33% | 6,363,011 | $231.1M | Reduce -1.3% |
| COF Capital One Financial Corp. | 8.06% | 811,500 | $121.5M | Add +18.3% |
| CDLX Cardlytics Inc. | 1.36% | 6,419,733 | $20.5M | Reduce -0.7% |
| WRLD World Acceptance Corp. | 0.73% | 93,299 | $11.0M | Reduce -62.9% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| COF Capital One Financial Corp. | Add +18.3% | 8.06% | +0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $1.9B | CVNA, HGV, META, VAC, SWIM |
| Q1 2026 | 5 | $1.7B | CVNA, HGV, COF, CDLX, SWIM |
| Q4 2025 | 5 | $2.3B | CVNA, HGV, COF, SWIM, CDLX |
| Q3 2025 | 5 | $2.2B | CVNA, HGV, COF, CDLX, SWIM |
| Q2 2025 | 4 | $2.1B | CVNA, HGV, COF, CDLX |
| Q1 2025 | 4 | $1.5B | CVNA, HGV, COF, CDLX |
| Q4 2024 | 4 | $1.7B | CVNA, HGV, COF, CDLX |
| Q3 2024 | 5 | $1.5B | CVNA, HGV, COF, CDLX, WRLD |
| Q2 2024 | 5 | $1.3B | CVNA, HGV, COF, CDLX, WRLD |
| Q1 2024 | 5 | $1.1B | CVNA, HGV, COF, CDLX, WRLD |