CAS Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CAS Investment Partners, LLC reported 5 stock positions worth $1.7 billion. Its top holding was Carvana (CVNA) at 81.7% of the portfolio, followed by Hilton Grand Vacations (HGV, 11.7%) and Capital One Financial (COF, 6.0%). Compared with Q4 2025, it reduced 4. The biggest sale was Carvana (CVNA, shares −1%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001697591
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001697591-26-000003 ↗ filed May 15, 2026

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 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 $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 5 stocks · $1.7B
CVNA Carvana Co. 81.67% 4,541,291 $1.4B Reduce -1.5%
HGV Hilton Grand Vacations Inc. 11.73% 5,239,891 $205.0M Reduce -1.5%
COF Capital One Financial Corp. 6.01% 575,548 $105.0M Reduce -1.5%
CDLX Cardlytics Inc. 0.31% 5,198,067 $5.5M No change
SWIM Latham Group Inc. 0.29% 928,545 $5.0M Reduce -1.5%

Portfolio Sells Q4 2025 → Q1 2026
CVNA Carvana Co. Reduce -1.5% 81.67% −1.58
COF Capital One Financial Corp. Reduce -1.5% 6.01% −0.05
SWIM Latham Group Inc. Reduce -1.5% 0.29% +0.03
HGV Hilton Grand Vacations Inc. Reduce -1.5% 11.73% +1.54

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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