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CAS Investment Partners, LLC

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13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $1,748,117,080 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697591-26-000003

Period
2026-03-31
Reported value
$1.75B
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-68,909-$21.7M
HGVreduced-77,489-$3.03M
COFreduced-8,577-$1.56M
SWIMreduced-13,852-$74.4K

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 2026

Share positions as resolved from 13F-HR 0001697591-26-000003, largest first. % of portfolio is the value over $1,748,117,080, 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; 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; 2026Q1: 4,541,291 shares 4,541,291$1.43B81.67%-68,909Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,239,891 shares 5,239,891$205M11.73%-77,489Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 575,548 shares 575,548$105M6.01%-8,577Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,198,067 shares 5,198,067$5.46M0.31%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 942,397 shares; 2026Q1: 928,545 shares 928,545$4.99M0.29%-13,852Timeline

How Q1 2026 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 0001697591-26-000003 base2026-05-15acceptance time not in the bulk data set