Latest CAS Investment Partners, LLC Stock Portfolio
$1.75Billion– No. of Holdings #5
About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 81.7% of it's portfolio in CARVANA CO and 11.7% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CARVANA CO (CVNA), CAPITAL ONE FINL CORP (COF) and LATHAM GROUP INC (SWIM).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 81.7% of it's portfolio in CARVANA CO and 11.7% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CARVANA CO (CVNA), CAPITAL ONE FINL CORP (COF) and LATHAM GROUP INC (SWIM).
CAS Investment Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
CAS Investment Partners, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -1.49 |
| capital one finl corp | -1.47 |
| latham group inc | -1.47 |
| hilton grand vacations inc | -1.46 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 93.4 |
| Financial Services | 6 |
Market Cap. Distribution
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 87.7 |
| MID-CAP | 11.7 |
Stocks belong to which Index?
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 94 |
| S&P 500 | 6 |
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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics inc | 0.31 | 5,198,070 | 5,457,970 | unchanged | 0.00 | ||
| COF | capital one finl corp | 6.01 | 575,548 | 104,997,000 | reduced | -1.47 | ||
| CVNA | carvana co | 81.67 | 4,541,290 | 1,427,690,000 | reduced | -1.49 | ||
| HGV | hilton grand vacations inc | 11.73 | 5,239,890 | 204,985,000 | reduced | -1.46 | ||
| SWIM | latham group inc | 0.28 | 928,545 | 4,986,290 | reduced | -1.47 | ||