CAS Investment Partners, LLC — Q2 2025 13F-HR

← CAS Investment Partners, LLC

Q2 2025 · 13F-HR

CAS Investment Partners, LLCholdings as filed

Filed 2025-08-14 · accession 0001420506-25-002046

$2.05B

Reported value

Positions

2025-06-30

Period end

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The Brief · CAS Investment Partners, LLC · Q2 2025

AI · grounded in 13F

CAS Investment Partners, LLC established a new position in CVNA valued at $1.66B. The fund also initiated new stakes in HGV for $235.1M and COF for $149.4M. A final new position was added in CDLX totaling $9.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
146869102	CVNA	CARVANA CO	$1.66B	80.8%	4,922,268	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$235.1M	11.5%	5,659,803	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$149.4M	7.28%	702,181	Common	SOLE
14161W105	CDLX	CARDLYTICS INC	$9.2M	0.45%	5,613,922	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.