CAS Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), CAS Investment Partners, LLC reported 5 stock positions worth $2.2 billion. Its top holding was Carvana (CVNA) at 82.3% of the portfolio, followed by Hilton Grand Vacations (HGV, 10.5%) and Capital One Financial (COF, 6.3%). Compared with Q2 2025, it opened 1 new position and reduced 4. The biggest buy was a new position in Latham (SWIM) and the biggest sale Capital One Financial (COF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001697591
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001420506-25-003281 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5 stocks · $2.2B
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| SWIM Latham Group Inc. | New | 0.34% | +0.34 |
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 |