CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.748B (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

HGV HILTON GRAND VACATIONS INC 11.7%

Value $205M Shares 5,239,891 Est. Cost $46.66 Unrealized 0.0%

CDLX CARDLYTICS INC 0.3%

Value $5.458M Shares 5,198,067 Est. Cost $1.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,239,891	$205M	11.7%	$46.66	0.0%	COM	43283X105
CDLX	CARDLYTICS INC	5,198,067	$5.458M	0.3%	$1.07	0.0%	COM	14161W105

Exited Positions (2)

— HILTON GRAND VACATIONS 13.6%

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

— 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
—	HILTON GRAND VACATIONS	5,317,380	$238M	13.6%	$44.75	—	—	43283x105
—	CARDLYTICS, INC.	5,198,067	$5.978M	0.3%	$1.15	—	—	14161w105

Decreased Positions (3)

CVNA CARVANA CO 81.7%

Value $1.428B (-26.6%) Shares 4,541,291 (-1.5%) Est. Cost $66.44 Unrealized +514.8%

COF CAPITAL ONE FINL CORP 6.0%

Value $105M (-25.8%) Shares 575,548 (-1.5%) Est. Cost $112.11 Unrealized +99.1%

SWIM LATHAM GROUP INC 0.3%

Value $4.986M (-16.7%) Shares 928,545 (-1.5%) Est. Cost $7.36 Unrealized -10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	4,541,291 (-1.5%)	$1.428B (-26.6%)	81.7%	$66.44	+514.8%	CL A	146869102
COF	CAPITAL ONE FINL CORP	575,548 (-1.5%)	$105M (-25.8%)	6.0%	$112.11	+99.1%	COM	14040H105
SWIM	LATHAM GROUP INC	928,545 (-1.5%)	$4.986M (-16.7%)	0.3%	$7.36	-10.5%	COM	51819L107