CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.337B (100.0% shares, 0.0% debt)

Holdings (5)

CVNA CARVANA CO CL A 83.2%

Value $1.946B Shares 4,610,200 Est. Cost $66.44 Unrealized +459.5%

— HILTON GRAND VACATIONS 10.2%

Value $238M Shares 5,317,380 Est. Cost $44.75 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 6.1%

Value $142M Shares 584,125 Est. Cost $112.11 Unrealized +98.2%

SWIM LATHAM GROUP 0.3%

Value $5.984M Shares 942,397 Est. Cost $7.36 Unrealized -5.0%

— CARDLYTICS, INC. 0.3%

Value $5.978M Shares 5,198,067 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO CL A	4,610,200	$1.946B	83.2%	$66.44	+459.5%	COM	146869102
—	HILTON GRAND VACATIONS	5,317,380	$238M	10.2%	$44.75	—	COM	43283x105
COF	CAPITAL ONE FINANCIAL CORP	584,125	$142M	6.1%	$112.11	+98.2%	COM	14040H105
SWIM	LATHAM GROUP	942,397	$5.984M	0.3%	$7.36	-5.0%	COM	51819L107
—	CARDLYTICS, INC.	5,198,067	$5.978M	0.3%	$1.15	—	COM	14161w105