Filed: 5/15/2026ACC: 0001697591-26-000003
📋 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 $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.75B
Total AUM (reported)
16.48M
Total Shares
Allocation by class
CL A$1.43B81.7%
COM$320.43M18.3%
Portfolio Concentration
Top 3$1.74B99.4%
4–10$10.44M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
16.48M
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
SOLEShares4.54M
TypeSH
Market value$1.43B
81.67%
Sole
4.54M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares5.24M
TypeSH
Market value$204.98M
11.73%
Sole
5.24M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares575.55K
TypeSH
Market value$105.00M
6.01%
Sole
575.55K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares5.20M
TypeSH
Market value$5.46M
0.31%
Sole
5.20M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares928.54K
TypeSH
Market value$4.99M
0.29%
Sole
928.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 4.54M | SH | $1.43B 81.67% | 4.54M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 5.24M | SH | $204.98M 11.73% | 5.24M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 575.55K | SH | $105.00M 6.01% | 575.55K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 5.20M | SH | $5.46M 0.31% | 5.20M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 928.54K | SH | $4.99M 0.29% | 928.54K | 0.00 | 0.00 |