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13F-HR filed by CAS Investment Partners, LLC

CAS Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5 holding rows worth $2,337,079,892.

Accession
0001697591-26-000002
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 5 entries on the cover page, a total value of $2,337,079,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,079,892 with VALUE read as dollars as filed, 13F file number 028-18482. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARVANA CO CL A146869102Stock4,610,200$1,945,596,604dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock5,317,380$237,952,755dollars as filed
CAPITAL ONE FINL CORP14040H105COM584,125$141,568,535dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK942,397$5,984,221dollars as filed
CARDLYTICS INC14161W105COM5,198,067$5,977,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697591-26-000002this filing2026-02-17acceptance time not in the bulk data set