CAS Investment Partners, LLC
Net seller this quarter
$1.88B
6
-$9.62M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CVNA | $1.48B | 78.85% | Not reported | -0.7% | Q1 2018 |
 HGV | $273M | 14.48% | 6.67% | -0.6% | Q3 2021 |
 META | $76.7M | 4.08% | Not reported | New | Q2 2026 |
 VAC | $40.8M | 2.16% | 1.16% | New | Q2 2026 |
 SWIM | $5.97M | 0.32% | 0.79% | -0.6% | Q3 2025 |
 CDLX | $2.11M | 0.11% | 8.64% | -9.4% | Q2 2019 |
| Q1 2026 | |||||
| CVNA | $1.43B | 81.67% | Not reported | -1.5% | Q1 2018 |
| HGV | $205M | 11.73% | 6.50% | -1.5% | Q3 2021 |
 COF | $105M | 6.01% | 0.09% | -1.5% | Q4 2022 |
| CDLX | $5.46M | 0.31% | 9.54% | Not reported | Q2 2019 |
| SWIM | $4.99M | 0.29% | 0.79% | -1.5% | Q3 2025 |
| Q4 2025 | |||||
| CVNA | $1.95B | 83.25% | Not reported | -5.7% | Q1 2018 |
| HGV | $238M | 10.18% | 6.40% | -5.8% | Q3 2021 |
| COF | $142M | 6.06% | 0.09% | -12.2% | Q4 2022 |
| SWIM | $5.98M | 0.26% | 0.81% | -5.8% | Q3 2025 |
| CDLX | $5.98M | 0.26% | 95.36% | Not reported | Q2 2019 |
| Q3 2025 | |||||
| CVNA | $1.84B | 82.26% | Not reported | -0.7% | Q1 2018 |
| HGV | $236M | 10.52% | 6.51% | -0.3% | Q3 2021 |
| COF | $141M | 6.31% | 0.10% | -5.2% | Q4 2022 |
| CDLX | $12.6M | 0.56% | 10.14% | -7.4% | Q2 2019 |
| SWIM | $7.61M | 0.34% | 0.86% | New | Q3 2025 |