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CAS Investment Partners

Q1 2026 13F · by Clifford Sosin, founder

As of
Mar 31, 2026
Filed
May 15, 2026
US stock
$1.7B · prev $2.3B
Positions
5 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 since the prior filing

The book

Very concentrated · behaves like 1 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CVNA Carvana Co. trimmed−1.58 pp trimmed−1.5881.7%
  2. HGV Hilton Grand Vacations Inc. trimmed+1.55 pp trimmed+1.5511.7%
  3. COF Capital One Financial trimmed−0.05 pp trimmed−0.056.0%
  4. CDLX Cardlytics, Inc. held held0.3%
  5. SWIM Latham Group, Inc. trimmed+0.03 pp trimmed+0.030.3%

Positions5 in this filing · 0 exited

CVNACarvana Co.81.67%4,541,291$1.4Btrimmed−1%−1.58 pp33 q
HGVHilton Grand Vacations Inc.11.73%5,239,891$205Mtrimmed−1%+1.55 pp19 q
COFCapital One Financial6.01%575,548$105Mtrimmed−1%−0.05 pp14 q
CDLXCardlytics, Inc.0.31%5,198,067$5Mheld—28 q
SWIMLatham Group, Inc.0.29%928,545$5Mtrimmed−1%+0.03 pp3 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697591-26-000003
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet