13F Insight
DOSSIER · 13F-HR · Q1 2026

CAS Investment Partners, LLC

$1.7B in tracked AUM across 5 positions as of Q1 2026.

CI
CIK 0001697591 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
5
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$1.4B4.5M81.7%02
HGV
HILTON GRAND VACATIONS INC
$205M5.2M11.7%03
COF
CAPITAL ONE FINL CORP
$105M576K6.0%04
CDLX
CARDLYTICS INC
$5M5.2M0.3%05
SWIM
LATHAM GROUP INC
$5M929K0.3%

Filing history

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 positionsLocked2025Q1Mar 31
$351M▼ 79.5%
3 positionsLocked2024Q4Dec 31
$1.7B▲ 13.9%
4 positionsLocked2024Q3Sep 30
$1.5B▲ 17.8%
5 positionsLocked2024Q2Jun 30
$1.3B▲ 14.7%
5 positionsLocked2024Q1Mar 31
$1.1B▲ 35.0%
5 positionsLocked2023Q4Dec 31
$827M▲ 6.0%
5 positionsLocked2023Q3Sep 30
$780M▲ 18.8%
5 positionsLocked2023Q2Jun 30
$657M▲ 34.7%
5 positionsLocked
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