Data as of Q4 2025 (Dec 31, 2025)

CAS Investment Partners, LLC

•CIK: 1697591•Filing: Q4 2025

**CAS Investment Partners, LLC** manages $2.3B across a concentrated portfolio of five positions. The fund exhibits a significant overweighting in CVNA, representing $1.946B of its total assets. Notable secondary holdings include HGV at $238.0M and COF at $141.6M. This structure indicates a high conviction, sector-specific allocation strategy.

Total AUM
$2.3B
QoQ Performance
+4.2%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CVNA
HILT
COF
CVNA83.2%
HILTON10.2%
COF6.1%
SWIM0.3%
CARDLYTICS,0.3%

📈 Biggest Buys

—
HILTON GRAND VACATIONS
NEW
10.2% of portfolio
—
CARDLYTICS, INC.
NEW
0.3% of portfolio

📉 Biggest Sells

CVNA
CARVANA CO CL A
-5.7%
83.2% of portfolio
COF
CAPITAL ONE FINANCIAL CORP
-12.2%
6.1% of portfolio
SWIM
LATHAM GROUP
-5.8%
0.3% of portfolio

Sector Breakdown

Other93.9%
Financial6.1%

🚪 Exited Positionssold since Q3 2025

HGV
HILTON GRAND VACATIONS INC
SOLD
$236.0M
CDLX
CARDLYTICS INC
SOLD
$12.6M

Changes from Q3 2025

NEW2 new positions
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CVNA83.2%
CARVANA CO CL A
$1.9B
COF6.1%
CAPITAL ONE FINANCIAL CORP
$141.6M
SWIM0.3%
LATHAM GROUP
$6.0M

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