Filed: 8/14/2026ACC: 0001697591-26-000004
📋 What this filing means
CAS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.88B
Total AUM (reported)
29.70M
Total Shares
Allocation by class
CL A$1.56B82.9%
COM$321.52M17.1%
Portfolio Concentration
Top 3$1.83B97.4%
4–10$48.84M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.70M
Sole
Full voting authority
29.70M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CARVANA CO CL A
SOLEShares22.56M
TypeSH
Market value$1.48B
78.85%
Sole
22.56M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS
SOLEShares5.21M
TypeSH
Market value$272.68M
14.48%
Sole
5.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.25K
TypeSH
Market value$76.75M
4.08%
Sole
136.25K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE CORP.
SOLEShares400K
TypeSH
Market value$40.75M
2.16%
Sole
400K
Shared
0.00
None
0.00
LATHAM GROUP
SOLEShares922.64K
TypeSH
Market value$5.97M
0.32%
Sole
922.64K
Shared
0.00
None
0.00
CARDLYTICS, INC.
SOLEShares470.99K
TypeSH
Market value$2.11M
0.11%
Sole
470.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA CO CL ASOLE | CL A | 22.56M | SH | $1.48B 78.85% | 22.56M | 0.00 | 0.00 |
HILTON GRAND VACATIONSSOLE | COM | 5.21M | SH | $272.68M 14.48% | 5.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.25K | SH | $76.75M 4.08% | 136.25K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDE CORP.SOLE | COM | 400K | SH | $40.75M 2.16% | 400K | 0.00 | 0.00 |
LATHAM GROUPSOLE | COM | 922.64K | SH | $5.97M 0.32% | 922.64K | 0.00 | 0.00 |
CARDLYTICS, INC.SOLE | COM | 470.99K | SH | $2.11M 0.11% | 470.99K | 0.00 | 0.00 |