The Analysis of CAS Investment Partners, LLC's Holdings & P&L


Currently, CAS Investment Partners, LLC holds 5 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in HGV (+5.2M shares, valued at $205.0M), CDLX (+5.2M shares, valued at $5.5M); decreased their positions in CVNA (-68.9K shares, valued at $21.7M), COF (-8.6K shares, valued at $1.6M), SWIM (-13.9K shares, valued at $74.4K); initiated new positions in HGV (+5.2M shares, valued at $205.0M), CDLX (+5.2M shares, valued at $5.5M).


1M P&L
-7.7B-82.06%
3M P&L
-6.2B-78.59%
HY P&L
-6.1B-78.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships1.9B
93.0%
2Credit Services141.6M
6.8%
3Building Products & Equipment6.0M
0.3%

Top Industries by Stock Count

1Credit Services1 stocks
33.3%
2Auto & Truck Dealerships1 stocks
33.3%
3Building Products & Equipment1 stocks
33.3%
Stock Holdings
CVNA
CARVANA CO
-1.49%
Shares4.5M
Event2026-03-31
Filed2026-05-15
HGV
HILTON GRAND VACATIONS INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-1.47%
Shares575.5K
Event2026-03-31
Filed2026-05-15
CDLX
CARDLYTICS INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-15
SWIM
LATHAM GROUP INC
-1.47%
Shares928.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CAS Investment Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo