CAS Investment Partners, LLC Portfolio Holdings
Q2 2025•4 long positions•$2.1B portfolio value
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Holding4 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Carvana CVNA | Specialty Retail Consumer Cyclical | $1.7B 80.82% | 3.65% 4.9M shares | 5.7M → 4.9M −$257.0M | -13.42% | $43.6B Large Cap | Q1 2018 Held for 7y 7m |
2  Hilton Grand Vacations HGV | Gambling, Resorts & Casinos Consumer Cyclical | $235.1M 11.45% | 6.17% 5.7M shares | 5.7M → 5.7M −$2.4M | -0.99% | $3.7B Mid Cap | Q3 2021 Held for 4y 1m |
3  Capital One Financial COF | Financial - Credit Services Financial Services | $149.4M 7.28% | 0.11% 702.2K shares | 709.3K → 702.2K −$1.5M | -1.0% | $132.00B Large Cap | Q4 2022 Held for 2y 10m |
4  Cardlytics CDLX | Advertising Agencies Communication Services | $9.2M 0.45% | 10.69% 5.6M shares | — | — | $86.1M Micro Cap | Q2 2019 Held for 6y 4m |