CAS Investment Partners, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0001697591 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.883B (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO CL A 78.9%

Value $1.485B Shares 22,559,570 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS 14.5%

Value $273M Shares 5,206,856 Est. Cost — Unrealized —

META META PLATFORMS INC 4.1%

Value $76.75M Shares 136,246 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP. 2.2%

Value $40.75M Shares 400,000 Est. Cost — Unrealized —

SWIM LATHAM GROUP 0.3%

Value $5.969M Shares 922,639 Est. Cost — Unrealized —

CDLX CARDLYTICS, INC. 0.1%

Value $2.115M Shares 470,986 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO CL A	22,559,570	$1.485B	78.9%	—	—	CL A	146869102
HGV	HILTON GRAND VACATIONS	5,206,856	$273M	14.5%	—	—	COM	43283X105
META	META PLATFORMS INC	136,246	$76.75M	4.1%	—	—	CL A	30303M102
VAC	MARRIOTT VACATIONS WORLDWIDE CORP.	400,000	$40.75M	2.2%	—	—	COM	57164Y107
SWIM	LATHAM GROUP	922,639	$5.969M	0.3%	—	—	COM	51819L107
CDLX	CARDLYTICS, INC.	470,986	$2.115M	0.1%	—	—	COM	14161W105