CAS Investment Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CAS Investment Partners, LLC disclosed 5 US equity positions worth $2.3bn in its Q4 2025 13F filing. The largest position was CVNA at 83.2% of the reported book, followed by HGV and COF. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 5 holdings.
What did CAS Investment Partners, LLC own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO CL A | Consumer Cyclical | 83.2% | $1.9bn | 4,610,200 | -6% | reduced |
| 2 | HGV HILTON GRAND VACATIONS | Consumer Cyclical | 10.2% | $238.0m | 5,317,380 | -6% | reduced |
| 3 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 6.1% | $141.6m | 584,125 | -12% | reduced |
| 4 | SWIM LATHAM GROUP | Industrials | 0.3% | $6.0m | 942,397 | -6% | reduced |
| 5 | CDLX CARDLYTICS, INC. | Communication Services | 0.3% | $6.0m | 5,198,067 | 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.