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CAS Investment Partners, LLC

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13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $2,052,289,976 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002046

Period
2025-06-30
Reported value
$2.05B
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-762,761-$257M
HGVreduced-56,838-$2.36M
COFreduced-7,114-$1.51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002046, largest first. % of portfolio is the value over $2,052,289,976, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,594 shares; 2024Q4: 6,377,797 shares; 2025Q1: 5,685,029 shares; 2025Q2: 4,922,268 shares 4,922,268$1.66B80.82%-762,761Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,011 shares; 2024Q4: 6,492,344 shares; 2025Q1: 5,716,641 shares; 2025Q2: 5,659,803 shares 5,659,803$235M11.45%-56,838Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,500 shares; 2024Q4: 806,389 shares; 2025Q1: 709,295 shares; 2025Q2: 702,181 shares 702,181$149M7.28%-7,114Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419,733 shares; 2024Q4: 6,368,910 shares; 2025Q1: 5,613,922 shares; 2025Q2: 5,613,922 shares 5,613,922$9.23M0.45%0Timeline

How Q2 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 0001420506-25-002046 base2025-08-14acceptance time not in the bulk data set