Cas Investment Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$2.34B
Q ending 2025-12-31
Change
-25.2% QoQ · +13.5% YoY
Positions
5
reported holdings

Largest positions

All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Carvana CoCVNAShares$1.43B4.5M
Hilton Grand Vacations IncHGVShares$205.0M5.2M
Capital One Finl CorpCOFShares$105.0M576K
Cardlytics IncCDLXEURShares$5.5M5.2M
Latham Group IncSWIMShares$5.0M929K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.