Filed: 2/17/2026ACC: 0001697591-26-000002
📋 What this filing means
CAS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.34B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$2.34B100.0%
Portfolio Concentration
Top 3$2.33B99.5%
4–10$11.96M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
16.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CARVANA CO CL A
SOLEShares4.61M
TypeSH
Market value$1.95B
83.25%
Sole
4.61M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS
SOLEShares5.32M
TypeSH
Market value$237.95M
10.18%
Sole
5.32M
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares584.13K
TypeSH
Market value$141.57M
6.06%
Sole
584.13K
Shared
0.00
None
0.00
LATHAM GROUP
SOLEShares942.40K
TypeSH
Market value$5.98M
0.26%
Sole
942.40K
Shared
0.00
None
0.00
CARDLYTICS, INC.
SOLEShares5.20M
TypeSH
Market value$5.98M
0.26%
Sole
5.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CO CL ASOLE | COM | 4.61M | SH | $1.95B 83.25% | 4.61M | 0.00 | 0.00 |
HILTON GRAND VACATIONSSOLE | COM | 5.32M | SH | $237.95M 10.18% | 5.32M | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 584.13K | SH | $141.57M 6.06% | 584.13K | 0.00 | 0.00 |
LATHAM GROUPSOLE | COM | 942.40K | SH | $5.98M 0.26% | 942.40K | 0.00 | 0.00 |
CARDLYTICS, INC.SOLE | COM | 5.20M | SH | $5.98M 0.26% | 5.20M | 0.00 | 0.00 |