Latest CAS Investment Partners, LLC Stock Portfolio
CAS Investment Partners, LLC Performance:
2025 Q4: 10.68%YTD: 80.33%2024: 118.29%
Performance for 2025 Q4 is 10.68%, and YTD is 80.33%, and 2024 is 118.29%.
About CAS Investment Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAS Investment Partners, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 83.2% of it's portfolio in CARVANA CO CL A and 10.2% of portfolio in HILTON GRAND VACATIONS.
They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), HILTON GRAND VACATIONS (HGV) and LATHAM GROUP (SWIM).
The top stock holdings of CAS Investment Partners, LLC are CVNA, HGV, COF. The fund has invested 83.2% of it's portfolio in CARVANA CO CL A and 10.2% of portfolio in HILTON GRAND VACATIONS.
They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), HILTON GRAND VACATIONS (HGV) and LATHAM GROUP (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 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 80.33%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| capital one financial corp | -12.22 |
| hilton grand vacations | -5.78 |
| latham group | -5.76 |
| carvana co cl a | -5.72 |
CAS Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
CAS Investment Partners, LLC has about 93.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 93.4 |
| Financial Services | 6.1 |
Market Cap. Distribution
CAS Investment Partners, LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 89.3 |
| MID-CAP | 10.2 |
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.
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 93.9 |
| S&P 500 | 6.1 |
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. CDLX 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics, inc. | 0.26 | 5,198,070 | 5,977,780 | unchanged | 0.00 | ||
| COF | capital one financial corp | 6.06 | 584,125 | 141,569,000 | reduced | -12.22 | ||
| CVNA | carvana co cl a | 83.25 | 4,610,200 | 1,945,600,000 | reduced | -5.72 | ||
| HGV | hilton grand vacations | 10.18 | 5,317,380 | 237,953,000 | reduced | -5.78 | ||
| SWIM | latham group | 0.26 | 942,397 | 5,984,220 | reduced | -5.76 | ||