Fund Holdings

CAS Investment Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CARVANA CO(CVNA)4,922,2684,889,674-32,5941,658,607,4251,844,580,62082.26%+185,973,195
LATHAM GROUP INC01,000,000+1,000,00007,610,0000.34%+7,610,000
CARDLYTICS INC5,613,9225,198,067-415,8559,234,90212,631,3030.56%+3,396,401
HILTON GRAND VACATIONS INC(HGV)5,659,8035,643,776-16,027235,051,619235,966,27510.52%+914,656
CAPITAL ONE FINL CORP(COF)702,181665,470-36,711149,396,030141,465,6136.31%-7,930,417
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