Cas Investment Partners, Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.54B arrow_downward -10.33%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001697591
Filing Date
2025-05-15 16:06:18
Address
8 Wright Street
Westport
CT
Prior Value
1.72B
Top 10 Holdings %
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Portfolio Value
Cas Investment Partners, Llc
(13F - 2025-03-31)
CVNA
2025-05-15
Value
1.19B
Shares
5.69M
Portfolio %
77.19%
Hilton Grand Vacations Inc
HGV
2025-05-15
Value
213.86M
Shares
5.72M
Portfolio %
13.89%
Capital One Finl Corp
-
2025-05-15
Value
127.18M
Shares
709.29K
Portfolio %
8.26%
Cardlytics Inc
-
2025-05-15
Value
10.22M
Shares
5.61M
Portfolio %
0.66%
Top Increases | Cas Investment Partners, Llc
(2024-12-31 → 2025-03-31)
CVNA
2025-05-15
Value Change
arrow_upward -108362935.00
Shares
arrow_upward -692768.00
Portfolio % Change
arrow_upward 1.66%
Portfolio %
77.19%
Top Decreases | Cas Investment Partners, Llc
(2024-12-31 → 2025-03-31)
Capital One Finl Corp
-
2025-05-15
Value Change
arrow_downward -16618693.00
Shares
arrow_downward -97094.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
8.26%
Cardlytics Inc
-
2025-05-15
Value Change
arrow_downward -13411318.00
Shares
arrow_downward -754988.00
Portfolio % Change
arrow_downward 0.71%
Portfolio %
0.66%
Hilton Grand Vacations Inc
HGV
2025-05-15
Value Change
arrow_downward -39017259.00
Shares
arrow_downward -775703.00
Portfolio % Change
arrow_downward 0.84%
Portfolio %
13.89%
Cas Investment Partners, Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date