Holdings of CAS Investment Partners, LLC
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 81.7 %
- Financials 6.0 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 1.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 4,541,291 | 1.4B $ | |
| 2 | Hilton Grand Vacations Inc | 5,239,891 | 205M $ | |
| 3 | Capital One Financial Corp | 575,548 | 105M $ | |
| 4 | CARDLYTICS INC | 5,198,067 | 5.5M $ | |
| 5 | Latham Group Inc | 928,545 | 5M $ |