CAS Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 4,541,291 | +4,541,291 | 0 | 1,427,691,065 | 81.67% | +1,427,691,065 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 5,239,891 | +5,239,891 | 0 | 204,984,536 | 11.73% | +204,984,536 |
| CARDLYTICS INC | 0 | 5,198,067 | +5,198,067 | 0 | 5,457,970 | 0.31% | +5,457,970 |
| LATHAM GROUP INC | 942,397 | 928,545 | -13,852 | 5,984,221 | 4,986,287 | 0.29% | -997,934 |
| CARDLYTICS, INC. | 5,198,067 | 0 | -5,198,067 | 5,977,777 | 0 | — | -5,977,777 |
| CAPITAL ONE FINL CORP(COF) | 584,125 | 575,548 | -8,577 | 141,568,535 | 104,997,222 | 6.01% | -36,571,313 |
| HILTON GRAND VACATIONS | 5,317,380 | 0 | -5,317,380 | 237,952,755 | 0 | — | -237,952,755 |
| CARVANA CO CL A(CVNA) | 4,610,200 | 0 | -4,610,200 | 1,945,596,604 | 0 | — | -1,945,596,604 |