DOSSIER · 13F-HR · Q2 2026

CAS Investment Partners, LLC

$1.9B in tracked AUM across 6 positions as of Q2 2026.

CI
CIK 0001697591 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
6
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

CAS Investment Partners, LLC has reported a drastic transformation in its portfolio composition for the quarter ending September 30, 2025. The firm executed a massive de-risking event, reducing the total portfolio value by approximately 80.6%, from $2.05 billion to $397.67 million. This reduction was achieved primarily through the liquidation of the firm's largest holding rather than a broad market sell-off. Concurrently, the fund shifted from a highly diversif...

Key Holdings

The portfolio is currently dominated by two mega-positions, with Hilton Grand Vacations Inc (HGV) and Capital One Financial Corp (COF) serving as the pillars of the strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO CL A
$1.5B22.6M78.9%
02
HGV
HILTON GRAND VACATIONS
$273M5.2M14.5%
03
META
META PLATFORMS INC
$77M136K4.1%
04
VAC
MARRIOTT VACATIONS WORLDWIDE CORP.
$41M400K2.2%
05
SWIM
LATHAM GROUP
$6M923K0.3%
06
CDLX
CARDLYTICS, INC.
$2M471K0.1%

Filing history

2026Q2Jun 30
$1.9B 7.7%
6 positionsView →
2026Q1Mar 31
$1.7B 25.2%
5 positionsView →
2025Q4Dec 31
$2.3B 487.7%
5 positionsView →
2025Q3Sep 30
$398M 80.6%
4 positionsView →
2025Q2Jun 30
$2.1B 484.3%
4 positionsLocked
2025Q1Mar 31
$351M 79.5%
3 positionsLocked
2024Q4Dec 31
$1.7B 13.9%
4 positionsLocked
2024Q3Sep 30
$1.5B 17.8%
5 positionsLocked
2024Q2Jun 30
$1.3B 14.7%
5 positionsLocked
2024Q1Mar 31
$1.1B 35.0%
5 positionsLocked
2023Q4Dec 31
$827M 6.0%
5 positionsLocked
2023Q3Sep 30
$780M 18.8%
5 positionsLocked
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