CAS Investment Partners, LLC

WESTPORT, CT · CIK 1697591 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$2.4bn
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $2.4bn gross assets
Websitecasinvestmentpartners.com
Form ADV · 2026-03-31SEC adviser record

$1.9bn reported value +7.7% vs Q1 2026

6positions

100.0%in top 10

2 new 0 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARVANA CO CL A CVNA	CVNA	22,559,570	$1.5bn78.85%	78.85%	Reduced -146.9k	-146,885 -0.7%
2	HILTON GRAND VACATIONS INC COM HGV	HGV	5,206,856	$272.7m14.48%	14.48%	Reduced -33.0k	-33,035 -0.6%
3	META PLATFORMS INC CL A META	META	136,246	$76.7m4.08%	4.08%	New
4	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	400,000	$40.8m2.16%	2.16%	New
5	LATHAM GROUP INC COM SWIM	SWIM	922,639	$6.0m0.32%	0.32%	Reduced -5.9k	-5,906 -0.6%
6	CARDLYTICS INC COM COM		470,986	$2.1m0.11%	0.11%	Reduced -4.7m	-4,727,081 -90.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPITAL ONE FINL CORP COF	COF	575,548	$105.0m575.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CARDLYTICS INC 13D · filed 2025-08-20		9.8%	-1.2 pts	13D	2025-08-20
HILTON GRAND VACATIONS INC HGV · 13D · filed 2026-08-14	HGV	6.5%≈ $265.6m	new	13D	2026-08-14