CAS Investment Partners, LLC
An institutional investment manager in WESTPORT, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697591.
- Reported value$1.88bn
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carvana Co CL aCVNA | CL A | 146869102 | 1,485 | 78.9% | 22,559,570 | Added+18,018,279 | |
| Hilton Grand VacationsHGV | COM | 43283X105 | 273 | 14.5% | 5,206,856 | Reduced−33,035 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 76.7 | 4.1% | 136,246 | New+136,246 | |
| Marriott Vacations Worldwide Corp.VAC | COM | 57164Y107 | 40.8 | 2.2% | 400,000 | New+400,000 | |
| Latham GroupSWIM | COM | 51819L107 | 6.0 | 0.3% | 922,639 | Reduced−5,906 | |
| Cardlytics, Inc. | COM | 14161W105 | 2.1 | 0.1% | 470,986 | Reduced−4,727,081 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−575,548 |
Source: SEC EDGAR, Form 13F-HR, accession 0001697591-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.