2026 Q1 Portfolio Activity
In 2026 Q1, CAS Investment Partners, LLC maintained a portfolio of 5 distinct positions.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
CVNA (81.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
CAS Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 81.67% | 83.25% |
#1
Prev: #1
|
6.5 |
—
|
-68,909 | -1.5% |
P
S
|
4,541,291 | $1,427,691,065 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 11.73% | 10.18% |
#2
Prev: #2
|
6.0 |
—
|
-77,489 | -1.5% |
P
S
|
5,239,891 | $204,984,536 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.01% | 6.06% |
#3
Prev: #3
|
3.9 |
—
|
-8,577 | -1.5% |
P
S
|
575,548 | $104,997,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.31% | 0.26% |
#4
1
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
5,198,067 | $5,457,970 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.29% | 0.26% |
#5
1
Prev: #4
|
1.1 |
—
|
-13,852 | -1.5% |
P
S
|
928,545 | $4,986,287 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings