CAS Investment Partners, LLC

CIK

1697591

City

WESTPORT

State / Country

Stock

HGV — Hilton Grand Vacations Inc.

Top Portfolio Positions

5 positions · $1,748,117,076 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	4,541,291	$1,427,691,064	81.67%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	5,239,891	$204,984,535	11.73%
COF	Capital One Financial Corp Financial Services	575,548	$104,997,221	6.01%
CDLX	Cardlytics, Inc. Communication Services	5,198,067	$5,457,970	0.31%
SWIM	Latham Group, Inc. Industrials	928,545	$4,986,286	0.29%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,984,535	5,239,891	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$237,952,755	5,317,380	-5.8%	Shares	Sole	2026-02-17
2025-09-30	$235,966,274	5,643,776	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$235,051,618	5,659,803	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$213,859,539	5,716,641	-11.9%	Shares	Sole	2025-05-15
2024-12-31	$252,876,798	6,492,344	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$231,104,559	6,363,011	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$260,638,504	6,446,661	0.0%	Shares	Sole	2024-08-14
2024-03-31	$304,346,865	6,446,661	-4.8%	Shares	Sole	2024-05-15
2023-12-31	$271,975,205	6,768,920	0.0%	Shares	Sole	2024-02-14
2023-09-30	$275,495,044	6,768,920	0.0%	Shares	Sole	2023-11-14
2023-06-30	$307,579,724	6,768,920	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$305,210,329	6,869,465	-6.8%	Shares	Sole	2023-05-15
2022-12-31	$283,960,022	7,367,930	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$254,146,456	7,727,165	0.0%	Shares	Sole	2022-11-14
2022-06-30	$276,091,605	7,727,165	0.0%	Shares	Sole	2022-08-15
2022-03-31	$401,889,851	7,727,165	0.0%	Shares	Sole	2022-05-16
2021-12-31	$402,662,568	7,727,165	+28.8%	Shares	Sole	2022-02-14
2021-09-30	$285,420,000	6,000,000	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.