CAS Investment Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 4 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was CVNA at 77.2% of the reported book, followed by HGV and COF. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 4 holdings.
What did CAS Investment Partners, LLC own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 77.2% | $1.2bn | 5,685,029 | -11% | reduced |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 13.9% | $213.9m | 5,716,641 | -12% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 8.3% | $127.2m | 709,295 | -12% | reduced |
| 4 | CDLX CARDLYTICS INC | Communication Services | 0.7% | $10.2m | 5,613,922 | -12% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.