CIK: 0001697591
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 5
CAS Investment Partners, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 49.4%.
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CAS Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.684 — mathematically equivalent to about 1 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim CVNA
-1.5% -$517.9M
Trim COF
-1.5% -$36.6M
Add SWIM
-1.5% -$997.9K
Sold out 43283x105
New buy HGV
Sold out 14161w105
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 81.67% | -1.58% | -1.49% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 11.73% | +11.73% | NEW | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 6.01% | -0.05% | -1.47% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 0.31% | +0.31% | NEW | |
| 5 | SWIM | Latham Group INC | Stock-Other | 0.29% | +0.03% | -1.47% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 6% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $1.7B | 49 | |
| 2025-12-31 | 5 | $2.3B | 26 | |
| 2025-09-30 | 5 | $2.2B | 33 | |
| 2025-06-30 | 4 | $2.1B | 0 | |
| 2025-03-31 | 4 | $1.5B | 100 | |
| 2024-12-31 | 4 | $1.7B | 0 | |
| 2024-09-30 | 5 | $1.5B | 0 | |
| 2024-06-30 | 5 | $1.3B | 0 | |
| 2024-03-31 | 5 | $1.1B | 0 | |
| 2023-12-31 | 5 | $826.7M | 0 | |
| 2023-09-30 | 5 | $780.0M | 0 | |
| 2023-06-30 | 5 | $656.8M | 0 | |
| 2023-03-31 | 5 | $487.5M | 0 | |
| 2022-12-31 | 6 | $418.7M | 0 | |
| 2022-09-30 | 5 | $547.7M | 0 | |
| 2022-06-30 | 5 | $659.5M | 0 | |
| 2022-03-31 | 6 | $1.5B | 0 | |
| 2021-12-31 | 6 | $1.9B | 0 | |
| 2021-09-30 | 6 | $2.1B | 0 | |
| 2021-06-30 | 6 | $2.4B | 91 | |
| 2021-03-31 | 6 | $2.0B | 24 | |
| 2020-12-31 | 6 | $1.8B | 27 | |
| 2020-09-30 | 6 | $1.4B | 43 | |
| 2020-06-30 | 6 | $928.7M | 69 | |
| 2020-03-31 | 6 | $454.8M | 29 | |
| 2019-12-31 | 6 | $608.0M | 45 | |
| 2019-09-30 | 6 | $452.8M | 49 | |
| 2019-06-30 | 5 | $390.3M | 31 | |
| 2019-03-31 | 4 | $334.7M | 41 | |
| 2018-12-31 | 5 | $263.6M | 25 | |
| 2018-09-30 | 5 | $329.0M | 15 | |
| 2018-06-30 | 5 | $287.7M | 24 | |
| 2018-03-31 | 5 | $229.1M | 62 | |
| 2017-12-31 | 7 | $181.7M | 0 |
CAS Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Hilton Grand Vacations INC Com; New buy: Hilton Grand Vacations INC (HGV); Sold out: Cardlytics, INC.; New buy: Cardlytics INC (CDLXEUR); Trim: Carvana Co (CVNA) — shares -1.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group INC | 0% | -1.47% | Trim |
| 2 | COF | Capital One Financial CORP | -0.1% | -1.47% | Trim |
| 3 | CVNA | Carvana Co | -1.6% | -1.49% | Trim |
| 4 | ✓ | Hilton Grand Vacations INC Com | — | EXIT | Sold out |
| 5 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 6 | ✓ | Cardlytics, INC. | — | EXIT | Sold out |
| 7 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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