CAS Investment Partners, LLC 13F Holdings · Q2 2026
CAS Investment Partners, LLC reported 6 securities worth $1.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVNA (78.85%), HGV (14.48%), META (4.08%). Among its top 25 positions this quarter: 2 new, 1 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO CL A | $1.48B | 78.85% | 22.6M | Added |
| 2 | HGV | HILTON GRAND VACATIONS | $272.7M | 14.48% | 5.2M | Trimmed |
| 3 | META | META PLATFORMS INC | $76.7M | 4.08% | 136,246 | New |
| 4 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | $40.8M | 2.16% | 400,000 | New |
| 5 | SWIM | LATHAM GROUP | $6.0M | 0.32% | 922,639 | Trimmed |
| 6 | CDLX | CARDLYTICS, INC. | $2.1M | 0.11% | 470,986 | Trimmed |
| 7 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR