CAS Investment Partners, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1697591
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 81.67% | 1 |
| Hotels, Restaurants & Leisure | 11.73% | 1 |
| Banks | 6.01% | 1 |
| Unclassified | 0.31% | 1 |
| Chemicals | 0.29% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVNA | CARVANA CO. | Consumer Discretionary | 81.67% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 11.73% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.01% |
| 4 | CDLX | CARDLYTICS INC | Unclassified | 0.31% |
| 5 | SWIM | Latham Group, Inc. | Materials | 0.29% |
4/5 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 34 reported quarters, 2017-Q4 to 2026-Q1, 14 bands (top holdings within each sector). Latest quarter 2026-Q1: CVNA 81.7%, HGV 11.7%, COF 6.0%, CDLX 0.3%, SWIM 0.3%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 99.7% of book weight (4/5 names) · unclassified 0.3%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 5 positions (2026-Q1) · largest first · Δ vs 2025-Q4
Position trends· top 5 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 6.4M | 5.7M | 4.9M | 4.9M | 4.6M | 4.5M | $1.4B |
| HGVHILTON GRAND VACATIONS INC | 6.5M | 5.7M | 5.7M | 5.6M | 5.3M | 5.2M | $205M |
| COFCAPITAL ONE FINL CORP | 806K | 709K | 702K | 665K | 584K | 576K | $105M |
| CDLXCARDLYTICS INC | 6.4M | 5.6M | 5.6M | 5.2M | 5.2M | 5.2M | $5M |
| SWIMLATHAM GROUP INC | — | — | — | 1.0M | 942K | 929K | $5M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold CVNA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 105.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 73,007,090 shares (settlement 2026-05-15) accounts for the excess.
Filers outside the free window show locked, not hidden.