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CAS Investment Partners, LLC

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13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $2,242,253,811 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003281

Period
2025-09-30
Reported value
$2.24B
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWIMnew+1,000,000$7.61M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVNAreduced-32,594-$12.3M
COFreduced-36,711-$7.8M
CDLXreduced-415,855-$1.01M
HGVreduced-16,027-$670K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003281, largest first. % of portfolio is the value over $2,242,253,811, 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; 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; 2025Q3: 4,889,674 shares 4,889,674$1.84B82.26%-32,594Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,643,776 shares 5,643,776$236M10.52%-16,027Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,500 shares; 2024Q4: 806,389 shares; 2025Q1: 709,295 shares; 2025Q2: 702,181 shares; 2025Q3: 665,470 shares 665,470$141M6.31%-36,711Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,198,067 shares 5,198,067$12.6M0.56%-415,855Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$7.61M0.34%newTimeline

How Q3 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 0001420506-25-003281 base2025-11-14acceptance time not in the bulk data set