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Cas Investment Partners, LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Cas Investment Partners, LLC disclosed 5 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was CVNA at 81.7% of the reported book, followed by HGV and COF.

· Q2 2026 →

What did Cas Investment Partners, LLC own in Q1 2026? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 CVNA CARVANA CO Consumer Cyclical 81.7%$1.4bn4,541,291
2 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 11.7%$205.0m5,239,891
3 COF CAPITAL ONE FINL CORP Financial Services 6.0%$105.0m575,548
4 CDLX CARDLYTICS INC Communication Services 0.3%$5.5m5,198,067
5 SWIM LATHAM GROUP INC Industrials 0.3%$5.0m928,545

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.