Q3 2025 · 13F-HR
CAS Investment Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003281
$2.24B
Reported value
5
Positions
2025-09-30
Period end
The Brief · CAS Investment Partners, LLC · Q3 2025
AI · grounded in 13F
CAS Investment Partners, LLC established a new position in CVNA valued at $1.84B. The fund also initiated new stakes in HGV for $235.97M and COF for $141.47M. Additional new positions include CDLX at $12.63M and SWIM at $7.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $1.84B | 82.3% | 4,889,674 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $236.0M | 10.5% | 5,643,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $141.5M | 6.31% | 665,470 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $12.6M | 0.56% | 5,198,067 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $7.6M | 0.34% | 1,000,000 | 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.