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. <br><br> 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. <br><br> 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

$1.75Billion

as of May 15, 2026

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

Performance

New Buys

No new stocks were added by CAS Investment Partners, LLC

Additions

No additions were made to existing positions by CAS Investment Partners, LLC

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

None of the stocks were completely sold off by CAS Investment Partners, LLC

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CVNA	carvana co	-25.3 %
COF	capital one finl corp	-24.6 %
SWIM	latham group inc	-15.3 %
HGV	hilton grand vacations inc	-12.5 %
CDLX	cardlytics inc	-8.7 %

Top 5 Losers ($)		$
CVNA	carvana co	-492.5 M
COF	capital one finl corp	-34.7 M
HGV	hilton grand vacations inc	-29.7 M
SWIM	latham group inc	-0.9 M
CDLX	cardlytics inc	-0.5 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

$1.75BTotal Value

5.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of CAS Investment Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CDLX Cardlytics Inc Cardlytics IncCDLX CAS Investment Partners, LLC's holding in Cardlytics Inc over time	0.31%	5,198,070	$5.46M 0.31%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF CAS Investment Partners, LLC's holding in Capital One Finl Corp over time	6.01%	575,548	$105.00M 6.01%	decreased 1.47 percentreduced

CVNA Carvana Co Carvana CoCVNA CAS Investment Partners, LLC's holding in Carvana Co over time	81.67%	4,541,290	$1.43B 81.67%	decreased 1.49 percentreduced

HGV Hilton Grand Vacations Inc Hilton Grand Vacations IncHGV CAS Investment Partners, LLC's holding in Hilton Grand Vacations Inc over time	11.73%	5,239,890	$204.99M 11.73%	decreased 1.46 percentreduced

SWIM Latham Group Inc Latham Group IncSWIM CAS Investment Partners, LLC's holding in Latham Group Inc over time	0.28%	928,545	$4.99M 0.28%	decreased 1.47 percentreduced