Latest CAS Investment Partners, LLC Stock Portfolio
CAS Investment Partners, LLC Performance:
2025 Q3: 9.87%YTD: 62.93%2024: 118.29%
Performance for 2025 Q3 is 9.87%, and YTD is 62.93%, and 2024 is 118.29%.
About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 82.3% of it's portfolio in CARVANA CO and 10.5% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CARDLYTICS INC (CDLX), CAPITAL ONE FINL CORP (COF) and CARVANA CO (CVNA). CAS Investment Partners, LLC opened new stock positions in LATHAM GROUP INC (SWIM).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 82.3% of it's portfolio in CARVANA CO and 10.5% of portfolio in HILTON GRAND VACATIONS INC.
They significantly reduced their stock positions in CARDLYTICS INC (CDLX), CAPITAL ONE FINL CORP (COF) and CARVANA CO (CVNA). CAS Investment Partners, LLC opened new stock positions in LATHAM GROUP INC (SWIM).
CAS Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAS Investment Partners, LLC made a return of 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 87.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| latham group inc | 7,610,000 |
New stocks bought by CAS Investment Partners, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cardlytics inc | -7.41 |
| capital one finl corp | -5.23 |
| carvana co | -0.66 |
| hilton grand vacations inc | -0.28 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
CAS Investment Partners, LLC has about 92.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 92.8 |
| Financial Services | 6.3 |
Market Cap. Distribution
CAS Investment Partners, LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.6 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 100% of the stocks held by CAS Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 93.7 |
| S&P 500 | 6.3 |
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 5 stocks in it's portfolio. COF proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for CAS Investment Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics inc | 0.56 | 5,198,070 | 12,631,300 | reduced | -7.41 | ||
| COF | capital one finl corp | 6.31 | 665,470 | 141,466,000 | reduced | -5.23 | ||
| CVNA | carvana co | 82.26 | 4,889,670 | 1,844,580,000 | reduced | -0.66 | ||
| HGV | hilton grand vacations inc | 10.52 | 5,643,780 | 235,966,000 | reduced | -0.28 | ||
| SWIM | latham group inc | 0.34 | 1,000,000 | 7,610,000 | new | |||