CAS Investment Partners, LLC Long-Term Concentrated

CIK: 0001697591 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,242,254 (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO 82.3%

Value ($000) $1,844,581 Shares 4,889,674 Est. Cost $66.44 Unrealized +438.2%

HGV HILTON GRAND VACATIONS INC 10.5%

Value ($000) $235,966 Shares 5,643,776 Est. Cost $43.97 Unrealized +4.7%

COF CAPITAL ONE FINL CORP 6.3%

Value ($000) $141,466 Shares 665,470 Est. Cost $112.11 Unrealized +94.3%

CDLX CARDLYTICS INC 0.6%

Value ($000) $12,631 Shares 5,198,067 Est. Cost $44.27 Unrealized -96.2%

SWIM LATHAM GROUP INC 0.3%

Value ($000) $7,610 Shares 1,000,000 Est. Cost $7.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	4,889,674	$1,844,581	82.3%	$66.44	+438.2%	CL A	146869102
HGV	HILTON GRAND VACATIONS INC	5,643,776	$235,966	10.5%	$43.97	+4.7%	COM	43283X105
COF	CAPITAL ONE FINL CORP	665,470	$141,466	6.3%	$112.11	+94.3%	COM	14040H105
CDLX	CARDLYTICS INC	5,198,067	$12,631	0.6%	$44.27	-96.2%	COM	14161W105
SWIM	LATHAM GROUP INC	1,000,000	$7,610	0.3%	$7.36	0.0%	COM	51819L107