CAS Investment Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 5 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was CVNA at 82.3% of the reported book, followed by HGV and COF. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 3 among the top 5 holdings.
What did CAS Investment Partners, LLC own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 82.3% | $1.8bn | 4,889,674 | -1% | reduced |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.5% | $236.0m | 5,643,776 | -0% | held |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $141.5m | 665,470 | -5% | reduced |
| 4 | CDLX CARDLYTICS INC | Communication Services | 0.6% | $12.6m | 5,198,067 | -7% | reduced |
| 5 | SWIM LATHAM GROUP INC | Industrials | 0.3% | $7.6m | 1,000,000 | – | new |
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.