CAS Investment Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 4 US equity positions worth $2.1bn in its Q2 2025 13F filing. The largest position was CVNA at 80.8% of the reported book, followed by HGV and COF. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 4 holdings.
What did CAS Investment Partners, LLC own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 80.8% | $1.7bn | 4,922,268 | -13% | reduced |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.5% | $235.1m | 5,659,803 | -1% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 7.3% | $149.4m | 702,181 | -1% | reduced |
| 4 | CDLX CARDLYTICS INC | Communication Services | 0.4% | $9.2m | 5,613,922 | 0% | held |
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.