CAS Investment Partners, LLC

WESTPORT, CT · CIK 0001697591

Portfolio Value: $1.88B

Positions: 6

Period: 2026-06-30

Filed: 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

CAS Investment Partners, LLC Q2 2026 13F Filing Summary

CAS Investment Partners, LLC (WESTPORT, CT) reported a portfolio value of $1.88B across 6 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: CVNA$1.48B·HGV$272.68M·META$76.75M·VAC$40.75M·SWIM$5.97M

+2 new1 increased3 reduced1 exits

Holdings Heatmap

CVNA78.9% · $1.48B+396.8%HGV14.5%-0.6%META4.1%New

VAC2.2% · $40.75MNew SWIM0.3%-0.6%CDLXEUR0.1%-90.9%

Top 6 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	CVNACARVANA CO CL A	$1.48B	22,559,570	78.85%	+396.8%
2	HGVHILTON GRAND VACATIONS	$272.68M	5,206,856	14.48%	-0.6%
3	METAMETA PLATFORMS INC	$76.75M	136,246	4.08%	New
4	VACMARRIOTT VACATIONS WORLDWIDE CORP.	$40.75M	400,000	2.16%	New
5	SWIMLATHAM GROUP	$5.97M	922,639	0.32%	-0.6%
6	CDLXEURCARDLYTICS, INC.	$2.11M	470,986	0.11%	-90.9%

Position Changes

Stock	Value	Shares
METAMETA PLATFORMS INC	$76.75M	136,246
VACMARRIOTT VACATIONS WORLDWIDE CORP.	$40.75M	400,000

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