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
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...
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.
Filing history
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