Institutional Fund
Cas Investment Partners, LLC
Westport, CTCIK 16975915 filings on record
Portfolio Value
$1.75B
Q1 2026
Holdings
5
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-25.2%
from $2.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carvana Co81.7%
- Hilton Grand Vacations Inc11.7%
- Capital One Finl Corp6.0%
- Cardlytics Inc0.3%
- Latham Group Inc0.3%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 4.54M | $1.43B | 81.7% | −68.9K | Reduced |
| 2 | Hilton Grand Vacations Inc | 5.24M | $204.98M | 11.7% | −77.5K | Reduced |
| 3 | Capital One Finl Corp | 575.5K | $105.00M | 6.0% | −8.6K | Reduced |
| 4 | Cardlytics Inc | 5.20M | $5.46M | 0.3% | 0 | Held |
| 5 | Latham Group Inc | 928.5K | $4.99M | 0.3% | −13.9K | Reduced |