CAS Investment Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CAS Investment Partners, LLC reported 4 stock positions worth $1.7 billion. Its top holding was Carvana (CVNA) at 75.5% of the portfolio, followed by Hilton Grand Vacations (HGV, 14.7%) and Capital One Financial (COF, 8.4%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 3. The biggest buy was Hilton Grand Vacations (HGV, shares +2%) and the biggest sale an exit from World Acceptance (WRLD).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001697591
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001420506-25-000470 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.7B $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 4 stocks · $1.7B
CVNA Carvana Co. 75.53% 6,377,797 $1.3B Reduce -1.2%
HGV Hilton Grand Vacations Inc. 14.73% 6,492,344 $252.9M Add +2.0%
COF Capital One Financial Corp. 8.37% 806,389 $143.8M Reduce -0.6%
CDLX Cardlytics Inc. 1.38% 6,368,910 $23.6M Reduce -0.8%

Portfolio Sells Q3 2024 → Q4 2024
WRLD World Acceptance Corp. Sold out 0.00% −0.73
CDLX Cardlytics Inc. Reduce -0.8% 1.38% +0.01
COF Capital One Financial Corp. Reduce -0.6% 8.37% +0.31
CVNA Carvana Co. Reduce -1.2% 75.53% +1.00

Portfolio Buys Q3 2024 → Q4 2024
HGV Hilton Grand Vacations Inc. Add +2.0% 14.73% −0.60

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