CAS Investment Partners, LLC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CAS Investment Partners, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 4.08% of the total fund value. They heavily accumulated shares in CARVANA CO CL A, increasing the position by 396.8%. Conversely, CAS Investment Partners, LLC completely exited their position in CAPITAL ONE FINL CORP.
Position History hover any row below to update
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CAS Investment Partners, LLC New York, NY Hedge Fund AUM $1,883M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
CVNA (78.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CVNA
CARVANA CO CL A
Consumer Cyclical 78.85% 81.67% #1
Prev: #1
9.0
—
18,018,279 396.8%
P
S
22,559,570 $1,484,870,897 2018 Q1 13F Filing 2026-06-30 2026-08-14
HGV
HILTON GRAND VA...
Consumer Cyclical 14.48% 11.73% #2
Prev: #2
6.0
—
-33,035 -0.6%
P
S
5,206,856 $272,683,049 2021 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 4.08% — #3
Prev: #—
6.1
—
136,246 —
NEW
 136,246 $76,746,009 2026 Q2 13F Filing 2026-06-30 2026-08-14
VAC
MARRIOTT VACATI...
Consumer Cyclical 2.16% — #4
Prev: #—
4.9
—
400,000 —
NEW
 400,000 $40,752,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
SWIM
LATHAM GROUP
Industrials 0.32% 0.29% #5
Prev: #5
1.1
—
-5,906 -0.6%
P
S
922,639 $5,969,474 2025 Q3 13F Filing 2026-06-30 2026-08-14
CDLX
CARDLYTICS, INC...
Communication Services 0.11% 0.31% #6 2
Prev: #4
0.0
—
-4,727,081 -90.9%
P
S
470,986 $2,114,727 2019 Q2 13F Filing 2026-06-30 2026-08-14
COF
CAPITAL ONE FIN...
Financial Services 0.00% 6.01%
Sold All 😨
(Was: #3)
 0.0
—
-575,548 -100.0%
CLOSED
 — $— 2022 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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