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
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new2 exited | ||||
| ≡ | HGV – HILTON GRAND VACATIONS INC | Buy | 5,239,891 | 11.73 |
| ≡ | HGV – HILTON GRAND VACATIONS | Sell | −5,317,380 | −10.18 |
| ≡ | CDLX – CARDLYTICS INC | Buy | 5,198,067 | 0.31 |
| ≡ | CDLX – CARDLYTICS, INC. | Sell | −5,198,067 | −0.26 |
| Q4 2025filed Feb 17, 262 new3 reduced2 exited | ||||
| ≡ | HGV – HILTON GRAND VACATIONS INC | Sell | −5,643,776 | −10.52 |
| ≡ | HGV – HILTON GRAND VACATIONS | Buy | 5,317,380 | 10.18 |
| ≡ | CVNA – CARVANA CO CL A | Reduce 6.00% | −279,474 | 0.98 |
| ≡ | CDLX – CARDLYTICS INC | Sell | −5,198,067 | −0.56 |
| ≡ | CDLX – CARDLYTICS, INC. | Buy | 5,198,067 | 0.26 |
| ≡ | COF – CAPITAL ONE FINANCIAL CORP | Reduce 12.00% | −81,345 | −0.25 |
| ≡ | SWIM – LATHAM GROUP | Reduce 6.00% | −57,603 | −0.08 |
| Q3 2025filed Nov 14, 251 new1 reduced | ||||
| ≡ | SWIM – LATHAM GROUP INC | Buy | 1,000,000 | 0.34 |
| ≡ | CDLX – CARDLYTICS INC | Reduce 7.00% | −415,855 | 0.11 |
| Q2 2025filed Aug 14, 251 reduced | ||||
| ≡ | CVNA – CARVANA CO | Reduce 13.00% | −762,761 | 3.63 |
| Q1 2025filed May 15, 254 reduced | ||||
| ≡ | CVNA – CARVANA CO | Reduce 11.00% | −692,768 | 1.66 |
| ≡ | HGV – HILTON GRAND VACATIONS INC | Reduce 12.00% | −775,703 | −0.84 |
| ≡ | CDLX – CARDLYTICS INC | Reduce 12.00% | −754,988 | −0.71 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 12.00% | −97,094 | −0.11 |
| Q4 2024filed Feb 14, 251 exited | ||||
| ≡ | WRLD – WORLD ACCEP CORPORATION | Sell | −93,299 | −0.73 |
| Q3 2024filed Nov 14, 241 added1 reduced | ||||
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 63.00% | −158,473 | −1.70 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 18.00% | 125,448 | 0.64 |
| Q2 2024filed Aug 14, 241 added1 reduced | ||||
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 26.00% | −86,392 | −1.96 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 6.00% | 40,800 | −1.19 |
| Q1 2024filed May 15, 242 added1 reduced | ||||
| ≡ | WRLD – WORLD ACCEP CORPORATION | Reduce 40.00% | −224,327 | −4.49 |
| ≡ | CDLX – CARDLYTICS INC | Add 18.00% | 957,560 | 2.24 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 21.00% | 111,792 | 0.15 |