# CAS Investment Partners, LLC: Form 13F holdings

An institutional investment manager in WESTPORT, CT. SEC CIK 1697591.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.88bn
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697591/000169759126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARVANA CO CL A (CVNA)](/companies/cvna.md) | CL A | $1.48bn | 78.9% | 22,559,570 |  | Added +18,018,279 |
| [HILTON GRAND VACATIONS (HGV)](/companies/hgv.md) | COM | $272.7m | 14.5% | 5,206,856 |  | Reduced −33,035 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $76.7m | 4.1% | 136,246 |  | New +136,246 |
| [MARRIOTT VACATIONS WORLDWIDE CORP. (VAC)](/companies/vac.md) | COM | $40.8m | 2.2% | 400,000 |  | New +400,000 |
| [LATHAM GROUP (SWIM)](/companies/swim.md) | COM | $6.0m | 0.3% | 922,639 |  | Reduced −5,906 |
| CARDLYTICS, INC. | COM | $2.1m | 0.1% | 470,986 |  | Reduced −4,727,081 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −575,548 |

Source: SEC EDGAR, Form 13F-HR, accession 0001697591-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.