CAS Investment Partners LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 5
- Portfolio value:
- $1,748,117,000
- Filed:
- May 15, 2026
- CIK:
- 1697591
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| CVNAhist | CARVANA CO | 81.67 | Reduce 1.00% | 4,541,291 | $314.38 | $1.43B |
| HGVhist | HILTON GRAND VACATIONS INC | 11.73 | Buy | 5,239,891 | $39.12 | $204.99M |
| COFhist | CAPITAL ONE FINL CORP | 6.01 | Reduce 1.00% | 575,548 | $182.43 | $105.00M |
| CDLXhist | CARDLYTICS INC | 0.31 | Buy | 5,198,067 | $1.05 | $5.46M |
| SWIMhist | LATHAM GROUP INC | 0.29 | Reduce 1.00% | 928,545 | $5.37 | $4.99M |
| HGVhist | HILTON GRAND VACATIONS | 0.00 | Sell | 0 | — | $0 |
| CDLXhist | CARDLYTICS, INC. | 0.00 | Sell | 0 | — | $0 |