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CAS Investment Partners, LLC

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13F filer, CIK 1697591, WESTPORT, CT

CAS Investment Partners, LLC reported $1,883,136,156 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697591-26-000004

Period
2026-06-30
Reported value
$1.88B
Holdings
6
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+18,018,279$1.19B
METAnew+136,246$76.7M
VACnew+400,000$40.8M

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
COFexited-575,548-$105M
CDLXreduced-4,727,081-$21.2M
HGVreduced-33,035-$1.73M
SWIMreduced-5,906-$38.2K

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 2026

Share positions as resolved from 13F-HR 0001697591-26-000004, largest first. % of portfolio is the value over $1,883,136,156, 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; 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; 2026Q2: 22,559,570 shares 22,559,570$1.48B78.85%+18,018,279Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,206,856 shares 5,206,856$273M14.48%-33,035Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,246 shares 136,246$76.7M4.08%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$40.8M2.16%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 922,639 shares 922,639$5.97M0.32%-5,906Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 470,986 shares 470,986$2.11M0.11%-4,727,081Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP575,548$105Mshares

How Q2 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 0001697591-26-000004 base2026-08-14acceptance time not in the bulk data set