Skip to content
Disclosery

CAS Investment Partners, LLC

Follow

13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $1,539,879,334 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001269

Period
2025-03-31
Reported value
$1.54B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVNAreduced-692,768-$145M
HGVreduced-775,703-$29M
COFreduced-97,094-$17.4M
CDLXreduced-754,988-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001269, largest first. % of portfolio is the value over $1,539,879,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,594 shares; 2024Q4: 6,377,797 shares; 2025Q1: 5,685,029 shares 5,685,029$1.19B77.19%-692,768Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,011 shares; 2024Q4: 6,492,344 shares; 2025Q1: 5,716,641 shares 5,716,641$214M13.89%-775,703Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,500 shares; 2024Q4: 806,389 shares; 2025Q1: 709,295 shares 709,295$127M8.26%-97,094Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419,733 shares; 2024Q4: 6,368,910 shares; 2025Q1: 5,613,922 shares 5,613,922$10.2M0.66%-754,988Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001269 base2025-05-15acceptance time not in the bulk data set