CAS Investment Partners, LLC
CIK 1697591 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.05% Est. buys $1,303,461,132 · sells $127,990,069
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -31.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA Carvana Co. Class A Common Stock | $1,484,870,897 | 78.85% | 22,559,570 | $57,179,832 | Up ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $272,683,049 | 14.48% | 5,206,856 | $67,698,513 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $76,746,009 | 4.08% | 136,246 | Up ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $40,752,000 | 2.16% | 400,000 | Up ×1 | |||
| SWIM Latham Group, Inc. - Common Stock | $5,969,474 | 0.32% | 922,639 | $983,187 | Down ×3 | ||
| CDLX Cardlytics, Inc. - Common Stock | $2,114,727 | 0.11% | 470,986 | $-3,343,243 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.