CAS Investment Partners, LLC
CIK 1697591
13F filing for Q2 2026・No. 1,717
- Holdings
- US$1.88B
- Quarter change
- +US$135.02M
- Entries
- 6
- Net bought (estimate)
- +US$845.36K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 4
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
6 stocks worth US$1.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CVNACARVANA CO CL ACL A | CutSplit 5:1 | 22,559,570 | US$1.48B | 78.85% |
| HGVHILTON GRAND VACATIONSCOM | Cut | 5,206,856 | US$272.68M | 14.48% |
| METAMetaCL A | New | 136,246 | US$76.75M | 4.08% |
| VACMARRIOTT VACATIONS WORLDWIDE CORP.COM | New | 400,000 | US$40.75M | 2.16% |
| LATHAM GROUPCOM | Cut | 922,639 | US$5.97M | 0.32% |
| CARDLYTICS, INC.COM | CutSplit 1:10 | 470,986 | US$2.11M | 0.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.