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Latest CAS Investment Partners, LLC Stock Portfolio

$1.88Billion | No. of Holdings #6

CAS Investment Partners, LLC Performance

2026 Q2-63.65%
YTD-72.33%
2025+80.33%

About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, META. The fund has invested 78.8% of it's portfolio in CARVANA CO CL A and 14.5% of portfolio in HILTON GRAND VACATIONS. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in CARDLYTICS, INC. (CDLX), LATHAM GROUP (SWIM) and HILTON GRAND VACATIONS (HGV). CAS Investment Partners, LLC opened new stock positions in META PLATFORMS INC (META) and MARRIOTT VACATIONS WORLDWIDE CORP. (VAC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO CL A (CVNA).
CAS Investment Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.88Billion
  as of Aug 14, 2026

CAS Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAS Investment Partners, LLC made a return of -63.65% in the last quarter. In trailing 12 months, it's portfolio return was -66.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc76,746,000
marriott vacations worldwide corp.40,752,000
New stocks bought by CAS Investment Partners, LLC

Additions

Ticker% Inc.
carvana co cl a396
Additions to existing portfolio by CAS Investment Partners, LLC

Reductions

Ticker% Reduced
cardlytics, inc.-9.39
latham group-0.64
hilton grand vacations-0.63
CAS Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital one finl corp-104,997,000
CAS Investment Partners, LLC got rid off the above stocks

Sector Distribution

CAS Investment Partners, LLC has about 95.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
Sector%
Consumer Cyclical95.5
Communication Services4.2

Market Cap. Distribution

CAS Investment Partners, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
Category%
MID-CAP95.5
MEGA-CAP4.1

Stocks belong to which Index?

About 97.9% of the stocks held by CAS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200093.8
S&P 5004.1
Others2.2
Top 5 Winners (%)%
HGV
hilton grand vacations
33.8 %
SWIM
latham group
20.4 %
Top 5 Winners ($)$
HGV
hilton grand vacations
69.2 M
SWIM
latham group
1.0 M
Top 5 Losers (%)%
CVNA
carvana co cl a
-69.4 %
CDLX
cardlytics, inc.
-54.5 %
Top 5 Losers ($)$
CVNA
carvana co cl a
-3368.1 M
CDLX
cardlytics, inc.
-3.0 M

CAS Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAS Investment Partners, LLC

CAS Investment Partners, LLC has 6 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for CAS Investment Partners, LLC last quarter.

$1.88BTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAS Investment Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change