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CAS Investment Partners, LLC

hedge fundUpdated 27 days ago

Managed by Cas Investment Partners, Llc • Latest filing Q2 2026

Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$487.5M
Q2 2023$656.8M
Q3 2023$780M
Q4 2023$826.7M
Q1 2024$1.1B
Q2 2024$1.3B
Q3 2024$1.5B
Q4 2024$1.7B
Q1 2025$1.5B
Q2 2025$2.1B
Q3 2025$2.2B
Q4 2025$2.3B
Q1 2026$1.7B
Q2 2026$1.9B

Top holdings

6 positions as of Q2 2026

View filing
C

CARVANA CO CL A

Value
$1.5B
Shares
22.56M
% Port
78.85%
H
2.HGV

HILTON GRAND VACATIONS

Value
$272.7M
Shares
5.21M
% Port
14.48%
M

META PLATFORMS INC

Value
$76.7M
Shares
136.2K
% Port
4.08%
V
4.VAC

MARRIOTT VACATIONS WORLDWIDE CORP.

Value
$40.8M
Shares
400.0K
% Port
2.16%
L
5.LVS

LATHAM GROUP

Value
$6M
Shares
922.6K
% Port
0.32%
C

CARDLYTICS, INC.

Value
$2.1M
Shares
471.0K
% Port
0.11%

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