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SEC filer: CAS Investment Partners, LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $1.88B across 6 reported positions
| CARVANA CO CL A | NEW POSITION | 0 → 22,559,570 sh | $1.48B |
| CVNA | EXITED | 4,541,291 → 0 sh | $1.43B |
| HILTON GRAND VACATIONS | NEW POSITION | 0 → 5,206,856 sh | $272.7M |
| HGV | EXITED | 5,239,891 → 0 sh | $205.0M |
| CAPITAL ONE FINL CORP | EXITED | 575,548 → 0 sh | $105.0M |
| META | NEW POSITION | 0 → 136,246 sh | $76.7M |
| VAC | NEW POSITION | 0 → 400,000 sh | $40.8M |
| LATHAM GROUP | NEW POSITION | 0 → 922,639 sh | $6.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | CARVANA CO CL Ano ticker match — as filed | 78.9% | $1.48B | 22,559,570 | SHARES |
| 2 | HILTON GRAND VACATIONSno ticker match — as filed | 14.5% | $272.7M | 5,206,856 | SHARES |
| 3 | METAMETA PLATFORMS INC | 4.1% | $76.7M | 136,246 | SHARES |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE CORP. | 2.2% | $40.8M | 400,000 | SHARES |
| 5 | LATHAM GROUPno ticker match — as filed | 0.3% | $6.0M | 922,639 | SHARES |
| 6 | CDLXCARDLYTICS, INC. | 0.1% | $2.1M | 470,986 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.