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CAS Investment Partners, LLC

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13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $2,337,079,892 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697591-26-000002

Period
2025-12-31
Reported value
$2.34B
Holdings
5
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-279,474-$118M
COFreduced-81,345-$19.7M
HGVreduced-326,396-$14.6M
SWIMreduced-57,603-$366K

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, Q4 2025

Share positions as resolved from 13F-HR 0001697591-26-000002, largest first. % of portfolio is the value over $2,337,079,892, 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; 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; 2025Q4: 4,610,200 shares 4,610,200$1.95B83.25%-279,474Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,317,380 shares 5,317,380$238M10.18%-326,396Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,500 shares; 2024Q4: 806,389 shares; 2025Q1: 709,295 shares; 2025Q2: 702,181 shares; 2025Q3: 665,470 shares; 2025Q4: 584,125 shares 584,125$142M6.06%-81,345Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 942,397 shares 942,397$5.98M0.26%-57,603Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,198,067 shares 5,198,067$5.98M0.26%0Timeline

How Q4 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 0001697591-26-000002 base2026-02-17acceptance time not in the bulk data set