CAS Investment Partners, LLC
CIK 0001697591
Annualised vol
75.622275%
Beta
1.740688
HHI
6448.556931
Top-10 weight
100.0%
VaR 95%
6.495695%
VaR 99%
11.322018%
Max drawdown
96.84142%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 22,559,570 | 4,541,291 | 396.77% | 1,484,870,897 |
| HGV | REDUCED | 5,206,856 | 5,239,891 | -0.63% | 272,683,049 |
| META | NEW | 136,246 | - | - | 76,746,009 |
| VAC | NEW | 400,000 | - | - | 40,752,000 |
| SWIM | REDUCED | 922,639 | 928,545 | -0.64% | 5,969,474 |
| CDLX | REDUCED | 470,986 | 5,198,067 | -90.94% | 2,114,727 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO CL A | CL A | 146869102 | 1,484,870,897 | 78.85 | 2.255957E7 |
| HGV | REDUCED | HILTON GRAND VACATIONS | COM | 43283X105 | 272,683,049 | 14.48 | 5206856.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 76,746,009 | 4.08 | 136246.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 40,752,000 | 2.16 | 400000.0 |
| SWIM | REDUCED | LATHAM GROUP | COM | 51819L107 | 5,969,474 | 0.32 | 922639.0 |
| CDLX | REDUCED | CARDLYTICS, INC. | COM | 14161W105 | 2,114,727 | 0.11 | 470986.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,883,136,156 | 6 | 75.622275 | 1.740688 | 96.84142 |
| 2026-03-31 | 2026-05-15 | 1,748,117,080 | 5 | 77.670396 | 1.740238 | 97.14556 |
| 2025-12-31 | 2026-02-17 | 2,337,079,892 | 5 | 79.821611 | 1.839134 | 97.496301 |
| 2025-09-30 | 2025-11-14 | 2,242,253,811 | 5 | 78.228364 | 1.752434 | 97.236341 |
| 2025-03-31 | 2025-05-15 | 1,539,879,334 | 4 | 73.438001 | 1.645933 | 96.369632 |
| 2024-12-31 | 2025-02-14 | 1,717,289,539 | 4 | 71.877011 | 1.611087 | 96.036134 |